As of the latest SEC filings, BROCK HOLDINGS III INC (BROHOL) is held by 14 institutional funds. The largest fund shareholder is FS Specialty Lending Fund (FSSL), holding an estimated $8,363,750.74 in market value, representing 0.61% of its portfolio.
Funds holding BROCK HOLDINGS III INC (BROHOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BROHOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 0.61% | $8,363,750.74 | 8,372,500 | Mar 31, 2026 | May 22, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $6,953,601.40 | 6,907,563 | Feb 28, 2026 | Apr 28, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 1.39% | $6,832,449.19 | 6,815,411 | Apr 30, 2026 | Jun 24, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.32% | $6,023,548.99 | 6,056,375 | Mar 31, 2026 | May 29, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.30% | $4,239,997.36 | 4,244,433 | Mar 31, 2026 | May 22, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.19% | $3,551,645.18 | 3,571,000 | Mar 31, 2026 | May 29, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.25% | $3,496,342.50 | 3,500,000 | Mar 31, 2026 | May 22, 2026 |
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 0.13% | $1,748,171.25 | 1,750,000 | Mar 31, 2026 | May 22, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.05% | $1,647,175.22 | 1,656,152 | Mar 31, 2026 | May 27, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.22% | $1,245,569.36 | 1,252,357 | Mar 31, 2026 | May 28, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 0.25% | $1,228,305.48 | 1,225,242 | Apr 30, 2026 | Jun 24, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.21% | $985,000.00 | 985,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.13% | $619,105.92 | 44,476 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.04% | $223,922.59 | 225,143 | Mar 31, 2026 | May 28, 2026 |
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