As of the latest SEC filings, SHARP SERVICES, LLC (SHPCOL) is held by 23 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $7,391,615.00 in market value, representing 0.17% of its portfolio.
Funds holding SHARP SERVICES, LLC (SHPCOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHPCOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.17% | $7,391,615.00 | 7,364,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.27% | $5,707,878.74 | 5,700,753 | Feb 27, 2026 | Apr 23, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.37% | $5,648,120.05 | 5,621,167 | Apr 30, 2026 | Jun 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.38% | $5,035,796.73 | 5,020,109 | Apr 30, 2026 | Jun 25, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.73% | $4,235,781.19 | 4,219,956 | Feb 28, 2026 | Apr 24, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.35% | $3,917,279.93 | 3,919,730 | Mar 31, 2026 | May 26, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.51% | $2,969,705.95 | 2,965,066 | Mar 31, 2026 | May 22, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.24% | $2,186,011.82 | 2,183,283 | Feb 28, 2026 | Apr 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.38% | $1,750,722.23 | 1,745,625 | Apr 30, 2026 | Jun 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.08% | $1,557,246.13 | 1,552,712 | Apr 30, 2026 | Jun 24, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.40% | $1,488,594.77 | 1,486,269 | Mar 31, 2026 | May 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.05% | $1,352,911.45 | 1,347,857 | Feb 28, 2026 | Apr 29, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.22% | $952,492.62 | 951,303 | Feb 28, 2026 | Apr 28, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $925,061.88 | 925,636 | Mar 31, 2026 | May 29, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.22% | $736,044.32 | 736,501 | Mar 31, 2026 | May 28, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.57% | $574,774.46 | 575,131 | Mar 31, 2026 | May 27, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.02% | $409,707.59 | 408,177 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.06% | $334,551.49 | 333,302 | Feb 28, 2026 | Apr 29, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.30% | $323,534.53 | 323,131 | Feb 27, 2026 | Apr 23, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.11% | $293,907.99 | 292,810 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.09% | $274,979.26 | 273,952 | Feb 28, 2026 | Apr 29, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.21% | $269,158.02 | 269,325 | Mar 31, 2026 | Jun 1, 2026 |
|
-
PGIM Credit Income Fund
|
CEF | PGIM / Prudential | 0.17% | $190,994.82 | 191,113 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)