As of the latest SEC filings, BEP INTERMEDIATE HOLDCO LLC (BEPBOR) is held by 9 institutional funds. The largest fund shareholder is Ares Dynamic Credit Allocation Fund, Inc. (ARDC), holding an estimated $4,013,816.07 in market value, representing 1.25% of its portfolio.
Funds holding BEP INTERMEDIATE HOLDCO LLC (BEPBOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEPBOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 1.25% | $4,013,816.07 | 4,023,876 | Mar 31, 2026 | May 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.27% | $3,771,181.67 | 3,780,633 | Mar 31, 2026 | May 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.13% | $1,215,090.06 | 1,230,471 | Feb 28, 2026 | Apr 28, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.04% | $875,479.77 | 886,562 | Feb 27, 2026 | Apr 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $865,812.95 | 867,983 | Mar 31, 2026 | May 29, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.04% | $700,694.88 | 701,572 | Apr 30, 2026 | Jun 24, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.03% | $539,075.40 | 540,426 | Mar 31, 2026 | May 26, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.09% | $496,250.00 | 496,250 | Mar 31, 2026 | May 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.01% | $487,171.23 | 487,171 | Mar 31, 2026 | May 28, 2026 |
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