As of the latest SEC filings, PREGIS TOPCO TL TERM LOAN 2ND LIEN / (PREGIS) is held by 3 institutional funds. The largest fund shareholder is Cliffwater Corporate Lending Fund (CEF-35964), holding an estimated $4,960,122.79 in market value, representing 0.02% of its portfolio.
Funds holding PREGIS TOPCO TL TERM LOAN 2ND LIEN / (PREGIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PREGIS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.02% | $4,960,122.79 | 5,000,000 | Mar 31, 2026 | May 22, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $926,099.75 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.85% | $866,536.18 | 868,273 | Mar 31, 2026 | May 27, 2026 |
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