As of the latest SEC filings, RAVEN ACQUISITION HOLDINGS, LLC (RCM) is held by 146 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $44,564,903.24 in market value, representing 0.70% of its portfolio.
Funds holding RAVEN ACQUISITION HOLDINGS, LLC (RCM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.70% | $44,564,903.24 | 46,664,820 | Feb 28, 2026 | Apr 29, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.68% | $31,937,471.33 | 32,515,268 | Mar 31, 2026 | May 28, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.71% | $16,235,886.04 | 16,310,097 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.28% | $12,815,763.57 | 12,874,342 | Apr 30, 2026 | Jun 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.19% | $8,443,357.08 | 8,841,212 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.21% | $7,618,863.00 | 7,653,687 | Apr 30, 2026 | Jun 24, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.90% | $6,778,149.19 | 6,900,776 | Mar 31, 2026 | Jun 1, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.07% | $4,842,615.25 | 5,089,828 | Feb 28, 2026 | Apr 29, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.35% | $4,513,418.50 | 4,544,979 | Apr 30, 2026 | Jun 25, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.69% | $4,051,000.43 | 4,070,220 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.43% | $3,806,847.45 | 3,885,252 | Mar 31, 2026 | May 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.15% | $3,602,794.50 | 3,626,731 | Apr 30, 2026 | Jun 26, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.53% | $3,509,893.38 | 3,533,213 | Apr 30, 2026 | Jun 25, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.68% | $3,406,932.18 | 3,580,854 | Feb 28, 2026 | Apr 23, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.05% | $3,207,261.85 | 3,358,389 | Feb 28, 2026 | Apr 29, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.05% | $3,192,414.91 | 3,355,386 | Feb 28, 2026 | Apr 27, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.03% | $2,896,197.01 | 2,915,439 | Apr 30, 2026 | Jun 26, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.02% | $2,891,283.06 | 3,038,882 | Feb 28, 2026 | Apr 29, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.25% | $2,813,492.49 | 2,874,169 | Mar 31, 2026 | May 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.30% | $2,763,413.94 | 2,904,485 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.02% | $2,736,601.56 | 2,772,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.33% | $2,625,585.66 | 2,673,086 | Mar 31, 2026 | May 21, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.44% | $2,541,430.73 | 2,587,409 | Mar 31, 2026 | May 22, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.89% | $2,292,443.73 | 2,400,465 | Feb 27, 2026 | Apr 23, 2026 |
|
GBOAX
JPMorgan Global Bond Opportunities Fund
|
MF | JPMorgan | 0.05% | $2,169,286.49 | 2,280,027 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)