As of the latest SEC filings, FLYNN RESTAURANT GROUP LP (FLYRES) is held by 63 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $43,639,892.01 in market value, representing 0.31% of its portfolio.
Funds holding FLYNN RESTAURANT GROUP LP (FLYRES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLYRES
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.31% | $43,639,892.01 | 43,923,639 | Apr 30, 2026 | Jun 26, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.91% | $13,802,572.19 | 13,858,909 | Apr 30, 2026 | Jun 26, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.97% | $11,574,928.05 | 11,622,172 | Apr 30, 2026 | Jun 24, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.24% | $11,313,540.54 | 11,492,070 | Mar 31, 2026 | May 28, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.73% | $8,515,074.94 | 8,549,830 | Apr 30, 2026 | Jun 26, 2026 |
|
WHIYX
Nomura High Income Fund
|
MF | Independent / Boutique | 0.40% | $6,953,720.49 | 7,068,585 | Mar 31, 2026 | May 28, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 1.11% | $6,540,733.24 | 6,568,650 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $6,120,506.20 | 6,233,456 | Feb 28, 2026 | Apr 24, 2026 |
|
BUFHX
Buffalo High Yield Fund
|
MF | Independent / Boutique | 0.89% | $5,877,256.05 | 5,970,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.03% | $5,210,745.14 | 5,260,058 | Mar 31, 2026 | Jun 1, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.47% | $3,739,613.73 | 3,798,625 | Mar 31, 2026 | May 21, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.97% | $3,684,494.67 | 3,699,533 | Apr 30, 2026 | Jun 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $3,406,178.54 | 3,469,038 | Feb 28, 2026 | Apr 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.08% | $3,374,221.61 | 3,426,319 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $3,235,123.02 | 3,294,825 | Feb 28, 2026 | Apr 24, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.56% | $2,931,968.31 | 2,978,235 | Mar 31, 2026 | May 29, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.33% | $2,734,420.79 | 2,752,200 | Apr 30, 2026 | Jun 25, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.04% | $2,717,643.26 | 2,767,796 | Feb 28, 2026 | Apr 27, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.02% | $2,262,625.00 | 2,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Nomura VIP High Income Series
|
ETF | Independent / Boutique | 0.29% | $2,163,640.08 | 2,199,380 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.82% | $1,997,576.19 | 2,011,151 | Apr 30, 2026 | Jun 18, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.26% | $1,984,681.44 | 2,016,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 1.07% | $1,876,497.14 | 1,906,109 | Mar 31, 2026 | May 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.04% | $1,795,078.40 | 1,806,750 | Apr 30, 2026 | Jun 25, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.58% | $1,678,164.40 | 1,704,075 | Feb 28, 2026 | Apr 23, 2026 |
Advertisement (320x50)