As of the latest SEC filings, CPC/CIRTEC HOLDINGS, / (CPCCIR) is held by 7 institutional funds. The largest fund shareholder is John Hancock GA Senior Loan Trust (CEF-42951), holding an estimated $12,094,687.50 in market value, representing 1.04% of its portfolio.
Funds holding CPC/CIRTEC HOLDINGS, / (CPCCIR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPCCIR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock GA Senior Loan Trust
|
CEF | John Hancock | 1.04% | $12,094,687.50 | 12,125,000 | Mar 31, 2026 | May 29, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 0.20% | $965,692.50 | 972,500 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.00% | $77,452.74 | 77,763 | Mar 31, 2026 | May 22, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.00% | $10,466.59 | 10,509 | Mar 31, 2026 | May 22, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.00% | $10,466.59 | 10,509 | Mar 31, 2026 | May 22, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.00% | $4,186.64 | 4,203 | Mar 31, 2026 | May 22, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.00% | $2,093.31 | 2,102 | Mar 31, 2026 | May 22, 2026 |
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