As of the latest SEC filings, HOLDING SOCOTEC (SOCOTC) is held by 17 institutional funds. The largest fund shareholder is Lord Abbett Floating Rate Fund (LRRRX), holding an estimated $7,894,088.45 in market value, representing 0.18% of its portfolio.
Funds holding HOLDING SOCOTEC (SOCOTC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOCOTC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.18% | $7,894,088.45 | 6,641,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.33% | $4,659,597.23 | 4,668,327 | Mar 31, 2026 | May 26, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.38% | $2,298,638.68 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $2,282,473.57 | 1,937,500 | Apr 30, 2026 | Jun 25, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.13% | $1,758,264.91 | 1,525,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $1,743,173.80 | 1,740,450 | Mar 31, 2026 | Jun 1, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.28% | $1,642,614.94 | 1,636,470 | Feb 28, 2026 | Apr 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.10% | $1,157,358.60 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $1,155,690.64 | 1,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.05% | $1,097,191.04 | 1,094,286 | Apr 30, 2026 | Jun 22, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.03% | $539,042.82 | 539,550 | Apr 30, 2026 | Jun 24, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.22% | $501,508.00 | 500,180 | Apr 30, 2026 | Jun 25, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.06% | $156,299.00 | 155,714 | Feb 27, 2026 | Apr 23, 2026 |
|
MUSE
TCW Multisector Credit Income ETF
|
ETF | Independent / Boutique | 0.32% | $124,078.56 | 123,750 | Apr 30, 2026 | Jun 25, 2026 |
|
GSAYX
Goldman Sachs Short Duration High Yield Fund
|
MF | Goldman Sachs | 0.26% | $98,814.87 | 99,000 | Mar 31, 2026 | May 26, 2026 |
|
GSAYX
Goldman Sachs Short Duration High Yield Fund
|
MF | Goldman Sachs | 0.23% | $86,472.04 | 75,000 | Mar 31, 2026 | May 26, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.02% | $49,593.06 | 49,500 | Mar 31, 2026 | May 29, 2026 |
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