As of the latest SEC filings, FIVE STAR INTERMEDIATE HOLDING LLC (FIVSTR) is held by 5 institutional funds. The largest fund shareholder is Barings Global Short Duration High Yield Fund (BGH), holding an estimated $1,933,775.82 in market value, representing 0.66% of its portfolio.
Funds holding FIVE STAR INTERMEDIATE HOLDING LLC (FIVSTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIVSTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BGH
Barings Global Short Duration High Yield Fund
|
CEF | Independent / Boutique | 0.66% | $1,933,775.82 | 1,974,490 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.16% | $1,429,668.61 | 1,439,022 | Feb 28, 2026 | Apr 28, 2026 |
|
BXHCX
MML Barings High Yield Fund
|
MF | Independent / Boutique | 0.27% | $1,345,269.73 | 1,373,593 | Mar 31, 2026 | May 27, 2026 |
|
BXFAX
MML Barings Global Floating Rate Fund
|
MF | Independent / Boutique | 0.60% | $655,983.18 | 669,794 | Mar 31, 2026 | May 27, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.37% | $374,282.31 | 382,163 | Mar 31, 2026 | May 27, 2026 |
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