As of the latest SEC filings, SILVER POINT EURO CLO 1 DESIGNATED ACTIVITY CO. (SPCEU) is held by 4 institutional funds. The largest fund shareholder is River Canyon Total Return Bond Fund (RCTIX), holding an estimated $12,056,240.54 in market value, representing 0.64% of its portfolio.
Funds holding SILVER POINT EURO CLO 1 DESIGNATED ACTIVITY CO. (SPCEU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPCEU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.64% | $12,056,240.54 | 10,500,000 | Mar 31, 2026 | May 29, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.58% | $10,947,650.57 | 9,500,000 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,693,464.86 | 1,465,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $424,524.03 | 370,000 | Mar 31, 2026 | May 26, 2026 |
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