As of the latest SEC filings, SPARTA US HOLDCO LLC (PQCORP) is held by 21 institutional funds. The largest fund shareholder is BlackRock Floating Rate Income Portfolio (BFRCX), holding an estimated $6,085,521.08 in market value, representing 0.25% of its portfolio.
Funds holding SPARTA US HOLDCO LLC (PQCORP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQCORP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.25% | $6,085,521.08 | 6,083,635 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.68% | $3,927,133.60 | 3,925,034 | Mar 31, 2026 | May 22, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.15% | $2,011,755.38 | 2,010,750 | Apr 30, 2026 | Jun 25, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.32% | $1,981,308.43 | 1,984,861 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.43% | $1,747,254.35 | 1,750,388 | Mar 31, 2026 | May 28, 2026 |
|
NCOAX
Nuveen High Yield Income Fund
|
MF | Nuveen | 0.28% | $1,499,325.00 | 1,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,485,677.84 | 1,488,342 | Mar 31, 2026 | May 28, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.42% | $1,438,869.82 | 1,441,450 | Mar 31, 2026 | May 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.29% | $1,327,687.69 | 1,327,276 | Apr 30, 2026 | Jun 26, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.21% | $1,108,876.82 | 1,110,865 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $975,548.00 | 975,246 | Apr 30, 2026 | Jun 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $926,294.62 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.08% | $861,032.16 | 861,750 | Mar 31, 2026 | May 26, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.04% | $509,051.72 | 509,965 | Mar 31, 2026 | May 28, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.08% | $481,174.34 | 479,974 | Apr 30, 2026 | Jun 26, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.10% | $280,176.33 | 280,027 | Mar 31, 2026 | May 22, 2026 |
|
BTZ
BlackRock Credit Allocation Income Trust
|
CEF | BlackRock / iShares | 0.03% | $256,344.78 | 256,804 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $151,413.94 | 151,367 | Apr 30, 2026 | Jun 26, 2026 |
|
BRLN
iShares Floating Rate Loan Active ETF
|
ETF | BlackRock / iShares | 0.23% | $123,946.70 | 123,908 | Apr 30, 2026 | Jun 25, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.01% | $108,079.30 | 108,273 | Mar 31, 2026 | May 28, 2026 |
|
PCFI
Polen Floating Rate Income ETF
|
ETF | Independent / Boutique | 0.58% | $54,842.58 | 54,714 | Apr 30, 2026 | Jun 24, 2026 |
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