As of the latest SEC filings, GRANT THORNTON ADVISORS LLC (GRATHO) is held by 91 institutional funds. The largest fund shareholder is Aristotle Floating Rate Income Fund (PLFLX), holding an estimated $39,637,162.74 in market value, representing 1.14% of its portfolio.
Funds holding GRANT THORNTON ADVISORS LLC (GRATHO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRATHO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 1.14% | $39,637,162.74 | 42,345,586 | Mar 31, 2026 | May 27, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.75% | $34,774,092.47 | 35,807,128 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.59% | $21,345,612.25 | 21,979,727 | Apr 30, 2026 | Jun 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $19,689,561.75 | 21,183,416 | Mar 31, 2026 | Jun 1, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.46% | $19,377,616.10 | 20,701,697 | Mar 31, 2026 | May 27, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.19% | $17,770,281.66 | 19,118,520 | Mar 31, 2026 | Jun 1, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.57% | $14,691,288.48 | 15,760,818 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.61% | $12,135,347.85 | 13,018,804 | Feb 28, 2026 | Apr 29, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.15% | $9,592,138.98 | 10,290,449 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Apollo Diversified Credit Fund
|
CEF | Independent / Boutique | 0.57% | $9,344,019.30 | 9,982,500 | Mar 31, 2026 | May 28, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.78% | $9,281,021.29 | 9,556,733 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.05% | $8,574,276.10 | 8,816,736 | Mar 31, 2026 | Jun 1, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.29% | $7,104,983.37 | 7,340,465 | Apr 30, 2026 | Jun 26, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.23% | $7,063,793.62 | 7,546,466 | Mar 31, 2026 | May 27, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.31% | $6,469,053.12 | 6,988,207 | Feb 27, 2026 | Apr 23, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.37% | $4,896,146.63 | 5,050,177 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.43% | $4,884,050.84 | 5,261,098 | Mar 31, 2026 | May 26, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.20% | $4,667,776.96 | 5,042,375 | Feb 27, 2026 | Apr 29, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.77% | $4,078,431.89 | 4,387,864 | Mar 31, 2026 | Jun 1, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.19% | $3,840,740.17 | 3,968,035 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 1.09% | $3,606,962.30 | 3,857,714 | Mar 31, 2026 | May 27, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.66% | $3,537,845.17 | 3,795,401 | Feb 28, 2026 | Apr 29, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.27% | $3,219,145.38 | 3,439,111 | Mar 31, 2026 | May 26, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 1.23% | $3,170,890.97 | 3,401,733 | Feb 27, 2026 | Apr 23, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.34% | $3,013,220.02 | 3,241,834 | Mar 31, 2026 | May 28, 2026 |
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