As of the latest SEC filings, STUBHUB HOLDCO SUB LLC (PUGLLC) is held by 75 institutional funds. The largest fund shareholder is Aristotle Floating Rate Income Fund (PLFLX), holding an estimated $20,428,861.56 in market value, representing 0.59% of its portfolio.
Funds holding STUBHUB HOLDCO SUB LLC (PUGLLC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PUGLLC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.59% | $20,428,861.56 | 20,693,951 | Mar 31, 2026 | May 27, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.22% | $9,106,827.75 | 9,225,000 | Mar 31, 2026 | May 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.31% | $7,665,445.78 | 7,744,830 | Apr 30, 2026 | Jun 26, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 0.37% | $4,869,518.83 | 4,932,707 | Mar 31, 2026 | May 28, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.15% | $4,689,152.50 | 4,750,000 | Mar 31, 2026 | May 27, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.76% | $4,593,285.04 | 4,623,337 | Apr 30, 2026 | Jun 29, 2026 |
|
BHIIX
Brigade High Income Fund
|
MF | Independent / Boutique | 0.42% | $4,351,192.02 | 4,431,491 | Mar 31, 2026 | May 29, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.66% | $3,262,142.83 | 3,377,554 | Feb 28, 2026 | Apr 23, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.60% | $3,184,289.78 | 3,225,610 | Mar 31, 2026 | May 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.05% | $2,119,762.14 | 2,147,269 | Mar 31, 2026 | May 28, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.27% | $1,996,803.97 | 2,022,715 | Mar 31, 2026 | May 28, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.01% | $1,979,278.44 | 2,004,962 | Mar 31, 2026 | May 27, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 0.59% | $1,960,957.32 | 1,986,407 | Mar 31, 2026 | May 27, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.33% | $1,914,605.80 | 1,972,976 | Feb 28, 2026 | Apr 24, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.31% | $1,898,060.26 | 1,933,088 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.42% | $1,741,310.40 | 1,773,445 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $1,617,929.24 | 1,634,685 | Apr 30, 2026 | Jun 26, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,532,251.23 | 1,542,276 | Apr 30, 2026 | Jun 25, 2026 |
|
LSIOX
Loomis Sayles High Income Opportunities Fund
|
MF | Independent / Boutique | 0.51% | $1,508,031.30 | 1,535,861 | Mar 31, 2026 | May 29, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.07% | $1,399,411.67 | 1,413,904 | Apr 30, 2026 | Jun 24, 2026 |
|
LSHIX
Loomis Sayles Institutional High Income Fund
|
MF | Independent / Boutique | 0.51% | $1,335,016.29 | 1,359,653 | Mar 31, 2026 | May 29, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.39% | $1,329,979.93 | 1,354,524 | Mar 31, 2026 | May 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.38% | $1,299,101.77 | 1,323,076 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,212,463.24 | 1,234,839 | Mar 31, 2026 | May 22, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 0.20% | $1,060,248.40 | 1,079,815 | Mar 31, 2026 | May 28, 2026 |
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