As of the latest SEC filings, SHACKLETON CLO LTD. (SHACK) is held by 45 institutional funds. The largest fund shareholder is MFS Income Fund (MFIOX), holding an estimated $13,705,863.60 in market value, representing 0.17% of its portfolio.
Funds holding SHACKLETON CLO LTD. (SHACK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHACK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.17% | $13,705,863.60 | 13,700,000 | Apr 30, 2026 | Jun 29, 2026 |
|
MFGKX
MFS Government Securities Fund
|
MF | Independent / Boutique | 0.32% | $6,436,386.31 | 6,434,263 | Feb 28, 2026 | Apr 22, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.04% | $5,674,561.38 | 5,674,863 | Feb 27, 2026 | Apr 23, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.34% | $5,010,485.00 | 5,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MIAAX
MFS Inflation-Adjusted Bond Fund
|
MF | Independent / Boutique | 0.26% | $3,997,015.00 | 3,996,016 | Apr 30, 2026 | Jun 24, 2026 |
|
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
MF | T. Rowe Price | 0.15% | $3,568,522.22 | 3,565,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.32% | $2,959,791.05 | 2,950,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
City National Rochdale Strategic Credit Fund
|
CEF | Independent / Boutique | 1.16% | $2,615,892.00 | 3,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
City National Rochdale Strategic Credit Fund
|
CEF | Independent / Boutique | 1.10% | $2,484,182.55 | 2,850,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
City National Rochdale Strategic Credit Fund
|
CEF | Independent / Boutique | 1.07% | $2,412,485.22 | 3,266,078 | Feb 28, 2026 | Apr 28, 2026 |
|
MQLHX
MFS Limited Maturity Fund
|
MF | Independent / Boutique | 0.07% | $2,270,463.46 | 2,268,542 | Apr 30, 2026 | Jun 29, 2026 |
|
ECCV
Eagle Point Credit Co Inc.
|
CEF | Independent / Boutique | 0.36% | $1,961,011.00 | 5,525,000 | Mar 31, 2026 | May 29, 2026 |
|
-
City National Rochdale Strategic Credit Fund
|
CEF | Independent / Boutique | 0.78% | $1,760,000.00 | 4,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
HOBAX
Holbrook Income Fund
|
MF | Independent / Boutique | 0.04% | $1,558,260.84 | 1,555,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JDTRX
PGIM Short-Term Corporate Bond Fund
|
MF | PGIM / Prudential | 0.02% | $1,451,448.66 | 1,452,765 | Mar 31, 2026 | May 27, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.30% | $1,391,797.33 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
EIIA
Eagle Point Institutional Income Fund
|
CEF | Independent / Boutique | 1.33% | $1,348,195.00 | 3,800,000 | Mar 31, 2026 | May 29, 2026 |
|
-
SEI Structured Credit Fund LP
|
CEF | Independent / Boutique | 0.08% | $1,290,000.00 | 10,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
City National Rochdale Strategic Credit Fund
|
CEF | Independent / Boutique | 0.55% | $1,245,272.40 | 1,350,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.10% | $1,242,503.25 | 1,250,000 | Mar 31, 2026 | May 22, 2026 |
|
PTTFX
T. Rowe Price Total Return Fund
|
MF | T. Rowe Price | 0.19% | $1,191,175.72 | 1,190,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.09% | $1,159,535.00 | 1,250,000 | Mar 31, 2026 | May 22, 2026 |
|
PDPA
Pearl Diver Credit Company Inc.
|
CEF | Independent / Boutique | 1.52% | $1,095,600.00 | 3,000,000 | Mar 31, 2026 | May 29, 2026 |
|
TOTR
T. Rowe Price Total Return ETF
|
ETF | T. Rowe Price | 0.18% | $1,010,997.88 | 1,010,000 | Feb 28, 2026 | Apr 27, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.23% | $1,000,988.00 | 1,000,000 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)