As of the latest SEC filings, PETVET UNITRANCHE STRIP BANKDEBT (PEVETM) is held by 4 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $4,451,489.90 in market value, representing 0.09% of its portfolio.
Funds holding PETVET UNITRANCHE STRIP BANKDEBT (PEVETM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEVETM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.09% | $4,451,489.90 | 4,786,548 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.09% | $3,871,836.12 | 4,163,265 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.72% | $2,077,992.00 | 2,308,880 | Mar 31, 2026 | May 29, 2026 |
|
-
Franklin BSP Private Credit Fund
|
CEF | Franklin Templeton | 1.31% | $1,527,623.99 | 1,697,360 | Mar 31, 2026 | May 29, 2026 |
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