As of the latest SEC filings, GC FERRY ACQUISITION I, INC. (FIRST EAGLE INVESTMENT MANAGEMENT, LLC) (FRSEAG) is held by 60 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $16,467,086.89 in market value, representing 0.38% of its portfolio.
Funds holding GC FERRY ACQUISITION I, INC. (FIRST EAGLE INVESTMENT MANAGEMENT, LLC) (FRSEAG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRSEAG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.38% | $16,467,086.89 | 16,807,438 | Feb 28, 2026 | Apr 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.44% | $11,420,709.30 | 11,656,759 | Feb 28, 2026 | Apr 29, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.21% | $8,324,999.94 | 8,334,251 | Apr 30, 2026 | Jun 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.34% | $6,661,654.38 | 6,799,341 | Feb 28, 2026 | Apr 29, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.58% | $6,487,488.88 | 6,589,896 | Mar 31, 2026 | May 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.71% | $5,320,504.92 | 5,387,853 | Mar 31, 2026 | Jun 1, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.42% | $4,983,746.20 | 4,989,284 | Apr 30, 2026 | Jun 24, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.02% | $4,558,487.47 | 4,616,190 | Mar 31, 2026 | May 27, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.70% | $4,115,074.03 | 4,118,076 | Apr 30, 2026 | Jun 26, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.42% | $3,524,650.08 | 3,535,930 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.15% | $2,682,296.88 | 2,716,250 | Mar 31, 2026 | May 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.19% | $2,549,171.85 | 2,556,094 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.22% | $2,516,154.79 | 2,556,094 | Mar 31, 2026 | May 26, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.41% | $2,194,255.00 | 2,239,607 | Feb 28, 2026 | Apr 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.04% | $1,796,297.56 | 1,802,046 | Apr 30, 2026 | Jun 25, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.42% | $1,607,660.06 | 1,609,447 | Apr 30, 2026 | Jun 24, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.07% | $1,579,722.68 | 1,584,778 | Apr 30, 2026 | Jun 25, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.23% | $1,362,162.03 | 1,383,664 | Mar 31, 2026 | May 29, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.04% | $1,359,554.30 | 1,361,065 | Apr 30, 2026 | Jun 25, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.55% | $1,340,459.66 | 1,341,949 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.41% | $1,281,590.36 | 1,308,079 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Polen Credit Opportunities Fund
|
CEF | Independent / Boutique | 3.08% | $1,104,107.25 | 1,107,641 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.43% | $1,100,483.77 | 1,123,229 | Feb 28, 2026 | Apr 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.12% | $908,378.88 | 919,877 | Mar 31, 2026 | Jun 1, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.09% | $851,085.50 | 852,031 | Apr 30, 2026 | Jun 24, 2026 |
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