As of the latest SEC filings, PAINT INTERMEDIATE III LLC (WESCO GROUP) (PAIIII) is held by 44 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $9,042,815.20 in market value, representing 0.19% of its portfolio.
Funds holding PAINT INTERMEDIATE III LLC (WESCO GROUP) (PAIIII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIIII
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.19% | $9,042,815.20 | 9,009,031 | Apr 30, 2026 | Jun 24, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.37% | $7,761,525.62 | 7,784,256 | Feb 27, 2026 | Apr 23, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.25% | $6,587,284.42 | 6,581,822 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.15% | $5,351,811.53 | 5,331,817 | Apr 30, 2026 | Jun 24, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.25% | $5,017,465.39 | 5,013,304 | Feb 28, 2026 | Apr 29, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.14% | $3,508,104.60 | 3,504,600 | Apr 30, 2026 | Jun 26, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.48% | $2,568,957.61 | 2,566,827 | Feb 28, 2026 | Apr 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.10% | $2,474,004.75 | 2,481,250 | Feb 27, 2026 | Apr 29, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.26% | $1,497,473.03 | 1,496,231 | Feb 28, 2026 | Apr 24, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.09% | $1,411,501.37 | 1,406,228 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.02% | $1,392,132.00 | 1,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.05% | $931,580.52 | 930,650 | Apr 30, 2026 | Jun 24, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $922,740.55 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.26% | $922,187.72 | 918,742 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.18% | $893,822.34 | 896,063 | Mar 31, 2026 | May 28, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.06% | $870,082.50 | 875,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.18% | $869,076.23 | 871,250 | Mar 31, 2026 | May 29, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.07% | $868,889.20 | 871,063 | Mar 31, 2026 | May 26, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.26% | $847,140.04 | 846,438 | Feb 28, 2026 | Apr 27, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $679,819.14 | 679,140 | Apr 30, 2026 | Jun 26, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.12% | $631,824.18 | 633,405 | Mar 31, 2026 | May 29, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.13% | $528,990.27 | 531,980 | Mar 31, 2026 | May 28, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.08% | $499,382.61 | 502,205 | Mar 31, 2026 | May 28, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.14% | $455,700.85 | 455,323 | Feb 28, 2026 | Apr 29, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.41% | $446,816.48 | 448,125 | Feb 27, 2026 | Apr 23, 2026 |
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