As of the latest SEC filings, PROPULSION (BC) NEWCO LLC (AKA ITP AERO) (ITPAER) is held by 12 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $7,295,254.05 in market value, representing 0.28% of its portfolio.
Funds holding PROPULSION (BC) NEWCO LLC (AKA ITP AERO) (ITPAER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITPAER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.28% | $7,295,254.05 | 7,283,128 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.25% | $4,846,351.82 | 4,838,296 | Feb 28, 2026 | Apr 29, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.02% | $4,239,465.37 | 4,240,229 | Mar 31, 2026 | May 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.09% | $2,261,798.23 | 2,250,075 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.33% | $1,044,469.48 | 1,042,733 | Feb 28, 2026 | Apr 29, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,026,414.68 | 1,021,095 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.16% | $989,821.80 | 990,000 | Mar 31, 2026 | May 29, 2026 |
|
HICUI
BlackRock High Yield V.I. Fund
|
MF | BlackRock / iShares | 0.02% | $187,531.97 | 187,566 | Mar 31, 2026 | May 28, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.01% | $171,261.99 | 171,293 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $153,569.16 | 152,773 | Apr 30, 2026 | Jun 26, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.01% | $105,053.06 | 105,072 | Mar 31, 2026 | May 28, 2026 |
|
NMHYX
Multi-Manager High Yield Opportunity Fund
|
MF | Independent / Boutique | 0.01% | $9,899.03 | 9,901 | Mar 31, 2026 | May 28, 2026 |
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