As of the latest SEC filings, PATHWAY VET ALLIANCE LLC (PATVET) is held by 7 institutional funds. The largest fund shareholder is BlackRock HPS Credit Strategies Fund (CEF-52019), holding an estimated $5,525,259.51 in market value, representing 1.04% of its portfolio.
Funds holding PATHWAY VET ALLIANCE LLC (PATVET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PATVET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 1.04% | $5,525,259.51 | 5,609,401 | Mar 31, 2026 | May 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.18% | $4,543,253.41 | 4,539,463 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.19% | $3,813,030.92 | 3,809,850 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.26% | $1,384,503.67 | 1,383,349 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.20% | $642,844.81 | 642,308 | Feb 28, 2026 | Apr 29, 2026 |
|
FTF
Franklin Limited Duration Income Trust
|
CEF | Franklin Templeton | 0.08% | $195,309.81 | 196,885 | Mar 31, 2026 | May 27, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.00% | $0.01 | 0 | Apr 30, 2026 | Jun 24, 2026 |
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