As of the latest SEC filings, HENLEY CLO III DESIGNATED ACTIVITY COMPANY (HNLY) is held by 2 institutional funds. The largest fund shareholder is John Hancock Global Senior Loan ETF (JHLN), holding an estimated $5,754,258.82 in market value, representing 0.95% of its portfolio.
Funds holding HENLEY CLO III DESIGNATED ACTIVITY COMPANY (HNLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HNLY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.95% | $5,754,258.82 | 5,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 1.29% | $1,473,810.59 | 2,500,000 | Apr 30, 2026 | Jun 25, 2026 |
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