As of the latest SEC filings, SGH2 LLC (COLCAP) is held by 48 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $12,719,483.00 in market value, representing 0.09% of its portfolio.
Funds holding SGH2 LLC (COLCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COLCAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.09% | $12,719,483.00 | 12,815,600 | Apr 30, 2026 | Jun 26, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.43% | $5,625,027.19 | 5,710,688 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.06% | $5,285,503.13 | 5,386,500 | Mar 31, 2026 | Jun 1, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.24% | $4,937,625.00 | 4,937,625 | Feb 27, 2026 | Apr 23, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.14% | $3,391,500.00 | 3,391,500 | Feb 27, 2026 | Apr 29, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.50% | $2,903,981.85 | 2,896,740 | Feb 28, 2026 | Apr 24, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.12% | $2,457,048.03 | 2,494,465 | Mar 31, 2026 | May 13, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.77% | $2,453,125.00 | 2,500,000 | Mar 31, 2026 | May 26, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.33% | $2,397,391.50 | 2,433,900 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,860,337.50 | 1,860,338 | Feb 28, 2026 | Apr 24, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.27% | $1,439,031.02 | 1,466,528 | Mar 31, 2026 | May 28, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.40% | $1,419,255.47 | 1,446,375 | Mar 31, 2026 | May 28, 2026 |
|
UIHIX
Victory High Income Fund
|
MF | Independent / Boutique | 0.14% | $1,305,724.06 | 1,315,591 | Apr 30, 2026 | Jun 25, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.15% | $1,019,190.19 | 1,026,892 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $927,675.00 | 927,675 | Feb 28, 2026 | Apr 24, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.45% | $907,010.91 | 910,425 | Apr 30, 2026 | Jun 25, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.16% | $897,750.00 | 897,750 | Feb 27, 2026 | Apr 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $882,787.50 | 882,788 | Feb 28, 2026 | Apr 24, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.14% | $852,011.30 | 868,292 | Mar 31, 2026 | May 29, 2026 |
|
DDJCX
Polen Opportunistic High Yield Fund
|
MF | Independent / Boutique | 0.27% | $802,927.69 | 805,950 | Apr 30, 2026 | Jun 24, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.01% | $802,717.66 | 802,718 | Feb 28, 2026 | Apr 27, 2026 |
|
DBL
DoubleLine Opportunistic Credit Fund
|
CEF | Independent / Boutique | 0.26% | $771,291.94 | 783,038 | Mar 31, 2026 | May 28, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.16% | $588,045.00 | 597,000 | Mar 31, 2026 | May 29, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.21% | $583,627.28 | 592,515 | Mar 31, 2026 | May 22, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $476,530.69 | 483,788 | Mar 31, 2026 | May 28, 2026 |
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