As of the latest SEC filings, BLACKFIN PIPELINE LLC (BLKFPL) is held by 62 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $12,519,373.13 in market value, representing 0.14% of its portfolio.
Funds holding BLACKFIN PIPELINE LLC (BLKFPL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLKFPL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.14% | $12,519,373.13 | 12,468,750 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/PPM America High Yield Bond Fund
|
ETF | Independent / Boutique | 0.35% | $4,470,134.32 | 4,452,059 | Mar 31, 2026 | May 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $4,366,757.35 | 4,349,100 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Apollo Diversified Credit Fund
|
CEF | Independent / Boutique | 0.24% | $4,016,812.80 | 3,990,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.38% | $3,305,525.15 | 3,292,159 | Mar 31, 2026 | May 28, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.62% | $3,243,568.85 | 3,221,918 | Mar 31, 2026 | May 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.13% | $3,104,804.54 | 3,092,250 | Feb 27, 2026 | Apr 29, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.51% | $2,689,161.35 | 2,678,288 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.38% | $2,207,988.64 | 2,193,250 | Mar 31, 2026 | May 22, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.04% | $2,078,827.07 | 2,064,951 | Mar 31, 2026 | May 28, 2026 |
|
-
Calamos Aksia Alternative Credit & Income Fund
|
CEF | Calamos | 0.19% | $2,008,406.40 | 1,995,000 | Mar 31, 2026 | May 29, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.25% | $2,003,099.70 | 1,995,000 | Mar 31, 2026 | May 29, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.36% | $1,682,398.54 | 1,671,600 | Apr 30, 2026 | Jun 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.08% | $1,562,227.21 | 1,552,200 | Apr 30, 2026 | Jun 24, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.47% | $1,502,324.78 | 1,496,250 | Mar 31, 2026 | May 26, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.16% | $1,356,934.53 | 1,348,225 | Apr 30, 2026 | Jun 25, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.03% | $1,214,990.22 | 1,203,950 | Apr 30, 2026 | Jun 26, 2026 |
|
JPHCX
JPMorgan Floating Rate Income Fund
|
MF | JPMorgan | 0.66% | $1,126,743.58 | 1,122,188 | Feb 28, 2026 | Apr 29, 2026 |
|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CEF | Calamos | 0.10% | $1,049,309.74 | 1,039,775 | Apr 30, 2026 | Jun 26, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.27% | $1,004,203.20 | 997,500 | Mar 31, 2026 | May 29, 2026 |
|
CHI
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
CEF | Calamos | 0.10% | $953,917.94 | 945,250 | Apr 30, 2026 | Jun 26, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.56% | $877,032.86 | 871,179 | Mar 31, 2026 | May 29, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $781,208.88 | 778,050 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $702,942.24 | 698,250 | Mar 31, 2026 | May 28, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.01% | $550,785.24 | 547,250 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)