As of the latest SEC filings, FRANKLIN SQUARE HOLDINGS LP (FRASQU) is held by 16 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $8,814,431.42 in market value, representing 0.19% of its portfolio.
Funds holding FRANKLIN SQUARE HOLDINGS LP (FRASQU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRASQU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.19% | $8,814,431.42 | 9,477,883 | Apr 30, 2026 | Jun 24, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.59% | $6,543,357.99 | 7,836,357 | Mar 31, 2026 | May 29, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.24% | $3,570,945.40 | 3,839,726 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.07% | $2,550,139.95 | 2,742,086 | Apr 30, 2026 | Jun 24, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.42% | $2,232,060.90 | 2,673,127 | Mar 31, 2026 | Jun 1, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.14% | $1,993,853.16 | 2,387,848 | Mar 31, 2026 | May 26, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.66% | $1,595,515.69 | 1,715,608 | Apr 30, 2026 | Jun 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.27% | $936,568.13 | 1,007,063 | Apr 30, 2026 | Jun 24, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.27% | $878,743.13 | 960,375 | Feb 28, 2026 | Apr 27, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.07% | $850,967.81 | 1,007,063 | Mar 31, 2026 | May 26, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.82% | $835,000.00 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.17% | $830,212.50 | 982,500 | Mar 31, 2026 | May 29, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.22% | $228,308.44 | 270,188 | Mar 31, 2026 | May 29, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.11% | $207,693.04 | 248,734 | Mar 31, 2026 | Jun 1, 2026 |
|
BXITX
MML Barings Unconstrained Income Fund
|
MF | Independent / Boutique | 0.13% | $187,629.48 | 224,706 | Mar 31, 2026 | May 27, 2026 |
|
EVG
Eaton Vance Short Duration Diversified Income Fund
|
CEF | Eaton Vance | 0.08% | $114,215.63 | 122,813 | Apr 30, 2026 | Jun 24, 2026 |
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