As of the latest SEC filings, ELLUCIAN HOLDINGS, INC. (DAEL) is held by 112 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $157,803,876.66 in market value, representing 0.24% of its portfolio.
Funds holding ELLUCIAN HOLDINGS, INC. (DAEL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAEL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.24% | $157,803,876.66 | 162,510,171 | Mar 31, 2026 | May 28, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 2.33% | $81,026,501.73 | 84,347,692 | Mar 31, 2026 | May 27, 2026 |
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.65% | $70,545,604.78 | 73,934,000 | Mar 31, 2026 | May 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.25% | $34,785,023.43 | 35,475,374 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.25% | $33,904,756.69 | 34,915,922 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.65% | $32,032,205.88 | 33,181,617 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.66% | $26,801,497.38 | 27,763,215 | Feb 28, 2026 | Apr 27, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.24% | $15,711,189.13 | 16,138,869 | Mar 31, 2026 | Jun 1, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.09% | $15,688,082.66 | 16,251,018 | Feb 28, 2026 | Apr 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.28% | $12,152,276.24 | 12,523,472 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.24% | $11,254,629.69 | 11,590,284 | Mar 31, 2026 | May 21, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.23% | $9,606,250.00 | 10,000,000 | Mar 31, 2026 | May 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.34% | $8,465,281.08 | 8,633,285 | Apr 30, 2026 | Jun 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.41% | $8,090,522.66 | 8,347,888 | Apr 30, 2026 | Jun 24, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.19% | $7,798,372.64 | 8,005,187 | Mar 31, 2026 | May 27, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 2.20% | $7,277,490.55 | 7,572,500 | Mar 31, 2026 | May 27, 2026 |
|
THYF
T. Rowe Price U.S. High Yield ETF
|
ETF | T. Rowe Price | 0.90% | $7,080,000.00 | 7,375,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.32% | $6,457,608.29 | 6,654,858 | Feb 28, 2026 | Apr 27, 2026 |
|
TIYRX
Nuveen High Yield Fund
|
MF | TIAA / Nuveen | 0.26% | $5,721,705.10 | 5,873,446 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,088,471.57 | 5,271,061 | Feb 28, 2026 | Apr 24, 2026 |
|
PLADX
Aristotle Short Duration Income Fund
|
MF | Independent / Boutique | 0.50% | $5,016,435.86 | 5,149,472 | Mar 31, 2026 | May 27, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.35% | $4,673,463.63 | 4,752,377 | Apr 30, 2026 | Jun 24, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.84% | $4,542,547.57 | 4,705,548 | Feb 28, 2026 | Apr 27, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.32% | $4,153,497.74 | 4,239,163 | Apr 30, 2026 | Jun 25, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.60% | $3,993,464.68 | 4,072,720 | Apr 30, 2026 | Jun 25, 2026 |
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