As of the latest SEC filings, MARKON, LLC / (MARKLL) is held by 2 institutional funds. The largest fund shareholder is John Hancock GA Senior Loan Trust (CEF-42951), holding an estimated $6,943,359.38 in market value, representing 0.59% of its portfolio.
Funds holding MARKON, LLC / (MARKLL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MARKLL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock GA Senior Loan Trust
|
CEF | John Hancock | 0.59% | $6,943,359.38 | 7,013,494 | Mar 31, 2026 | May 29, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.00% | $812,410.15 | 833,333 | Mar 31, 2026 | May 22, 2026 |
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