As of the latest SEC filings, PROJECT ALPHA INTERMEDIATE HOLDING, INC. (QLIK) is held by 128 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $53,207,727.20 in market value, representing 0.84% of its portfolio.
Funds holding PROJECT ALPHA INTERMEDIATE HOLDING, INC. (QLIK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLIK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.84% | $53,207,727.20 | 64,854,649 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.41% | $19,058,785.34 | 24,125,045 | Apr 30, 2026 | Jun 24, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.37% | $18,124,580.51 | 24,328,296 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.13% | $17,395,208.66 | 22,159,501 | Apr 30, 2026 | Jun 26, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.42% | $17,256,997.96 | 23,163,756 | Feb 28, 2026 | Apr 27, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.74% | $16,878,050.44 | 21,364,621 | Apr 30, 2026 | Jun 22, 2026 |
|
PRHYX
T. Rowe Price High Yield Fund, Inc.
|
MF | T. Rowe Price | 0.22% | $14,217,244.99 | 19,083,550 | Feb 28, 2026 | Apr 27, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.08% | $11,646,876.10 | 19,595,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.24% | $11,081,248.82 | 14,537,075 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.14% | $9,810,033.76 | 13,020,844 | Mar 31, 2026 | May 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.03% | $7,865,041.56 | 10,317,853 | Mar 31, 2026 | May 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.19% | $6,924,016.44 | 8,764,578 | Apr 30, 2026 | Jun 24, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.81% | $6,485,780.16 | 8,508,452 | Mar 31, 2026 | May 21, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.08% | $5,807,676.00 | 9,996,000 | Mar 31, 2026 | May 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.68% | $5,073,461.15 | 6,655,684 | Mar 31, 2026 | Jun 1, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.33% | $4,293,371.92 | 5,379,323 | Apr 30, 2026 | Jun 25, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.08% | $3,843,390.22 | 6,264,695 | Mar 31, 2026 | May 28, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.02% | $3,717,702.87 | 4,720,863 | Mar 31, 2026 | Jun 1, 2026 |
|
TRHYX
T. Rowe Price Institutional High Yield Fund
|
MF | T. Rowe Price | 0.22% | $3,685,472.55 | 4,946,943 | Feb 28, 2026 | Apr 27, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.26% | $2,964,073.98 | 3,938,969 | Mar 31, 2026 | May 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.30% | $2,724,523.55 | 3,358,427 | Feb 28, 2026 | Apr 28, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.09% | $2,674,710.00 | 4,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,554,708.79 | 3,149,102 | Feb 28, 2026 | Apr 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.06% | $2,493,903.13 | 3,039,807 | Feb 28, 2026 | Apr 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.16% | $2,473,393.01 | 4,067,211 | Apr 30, 2026 | Jun 26, 2026 |
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