As of the latest SEC filings, BCP VI SUMMIT HOLDINGS LP (BCSUHO) is held by 36 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $11,249,872.84 in market value, representing 0.24% of its portfolio.
Funds holding BCP VI SUMMIT HOLDINGS LP (BCSUHO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCSUHO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.24% | $11,249,872.84 | 11,207,788 | Apr 30, 2026 | Jun 24, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.54% | $7,595,917.56 | 7,611,750 | Mar 31, 2026 | May 26, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.11% | $4,778,430.68 | 4,759,085 | Feb 28, 2026 | Apr 28, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.08% | $2,951,843.75 | 2,950,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.07% | $2,390,944.41 | 2,382,000 | Apr 30, 2026 | Jun 24, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,336,466.68 | 2,330,640 | Feb 28, 2026 | Apr 27, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.34% | $2,238,435.39 | 2,237,026 | Apr 30, 2026 | Jun 25, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.10% | $2,192,406.55 | 2,184,205 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $1,843,814.85 | 1,840,750 | Mar 31, 2026 | Jun 1, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.07% | $1,520,792.50 | 1,517,000 | Feb 27, 2026 | Apr 23, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.32% | $1,120,755.19 | 1,116,563 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.22% | $1,120,307.44 | 1,119,375 | Mar 31, 2026 | May 28, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.10% | $1,120,074.61 | 1,119,375 | Mar 31, 2026 | May 26, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.33% | $1,048,996.91 | 1,044,750 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.21% | $1,045,402.97 | 1,044,750 | Mar 31, 2026 | May 29, 2026 |
|
JPHCX
JPMorgan Floating Rate Income Fund
|
MF | JPMorgan | 0.60% | $1,022,424.69 | 1,019,875 | Feb 28, 2026 | Apr 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $868,359.32 | 870,169 | Mar 31, 2026 | May 29, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.01% | $610,772.04 | 610,388 | Apr 30, 2026 | Jun 26, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.03% | $517,830.99 | 517,400 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.02% | $482,071.12 | 481,269 | Apr 30, 2026 | Jun 25, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.06% | $350,431.55 | 349,121 | Apr 30, 2026 | Jun 29, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.02% | $349,340.55 | 349,121 | Apr 30, 2026 | Jun 24, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.32% | $323,577.11 | 323,375 | Mar 31, 2026 | May 29, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.12% | $301,514.05 | 300,293 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.08% | $250,208.25 | 250,000 | Mar 31, 2026 | May 27, 2026 |
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