As of the latest SEC filings, BCP RENAISSANCE PARENT LLC (BCPREP) is held by 15 institutional funds. The largest fund shareholder is Credit Suisse Floating Rate High Income Fund (CHICX), holding an estimated $5,482,367.64 in market value, representing 0.36% of its portfolio.
Funds holding BCP RENAISSANCE PARENT LLC (BCPREP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCPREP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.36% | $5,482,367.64 | 5,485,110 | Apr 30, 2026 | Jun 26, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.26% | $3,520,697.29 | 3,522,459 | Apr 30, 2026 | Jun 24, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.19% | $2,262,700.65 | 2,263,833 | Apr 30, 2026 | Jun 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.22% | $2,017,846.32 | 2,024,934 | Feb 28, 2026 | Apr 28, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.08% | $1,578,471.19 | 1,583,618 | Apr 30, 2026 | Jun 24, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.34% | $1,554,930.01 | 1,560,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.52% | $1,525,113.59 | 1,526,831 | Feb 28, 2026 | Apr 23, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.13% | $1,171,382.06 | 1,177,268 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $975,676.43 | 978,122 | Mar 31, 2026 | May 28, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.22% | $834,181.84 | 836,273 | Mar 31, 2026 | May 29, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.14% | $593,356.06 | 595,440 | Feb 28, 2026 | Apr 28, 2026 |
|
SOUAX
American Beacon DoubleLine Floating Rate Fund
|
MF | Independent / Boutique | 0.40% | $511,772.68 | 514,344 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.01% | $327,027.40 | 328,671 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.02% | $262,292.11 | 262,949 | Mar 31, 2026 | May 28, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.00% | $192,146.35 | 192,628 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)