As of the latest SEC filings, CALDIC (PEARLS BIDCO) (CALDBV) is held by 4 institutional funds. The largest fund shareholder is Invesco Floating Rate ESG Fund (AFRFX), holding an estimated $3,611,364.80 in market value, representing 0.18% of its portfolio.
Funds holding CALDIC (PEARLS BIDCO) (CALDBV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CALDBV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.18% | $3,611,364.80 | 4,308,862 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.38% | $2,018,890.30 | 2,408,818 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.19% | $598,945.30 | 714,625 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.05% | $428,895.99 | 517,522 | Feb 28, 2026 | Apr 28, 2026 |
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