As of the latest SEC filings, NOURYON FINANCE B.V. (SPCHEM) is held by 27 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $54,495,378.66 in market value, representing 0.86% of its portfolio.
Funds holding NOURYON FINANCE B.V. (SPCHEM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPCHEM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.86% | $54,495,378.66 | 54,410,227 | Feb 28, 2026 | Apr 29, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.58% | $20,320,373.86 | 20,682,314 | Mar 31, 2026 | May 27, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.16% | $5,533,545.74 | 5,632,108 | Mar 31, 2026 | May 27, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.24% | $3,132,731.45 | 3,152,434 | Apr 30, 2026 | Jun 25, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.50% | $2,634,668.02 | 2,681,596 | Mar 31, 2026 | May 29, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.19% | $2,197,324.90 | 2,245,032 | Mar 31, 2026 | May 26, 2026 |
|
-
Apollo Diversified Credit Fund
|
CEF | Independent / Boutique | 0.12% | $1,959,990.01 | 1,994,901 | Mar 31, 2026 | May 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.20% | $1,833,931.14 | 1,836,226 | Feb 28, 2026 | Apr 28, 2026 |
|
PHYIX
Putnam High Yield Fund
|
MF | Independent / Boutique | 0.20% | $1,747,589.29 | 1,744,859 | Feb 28, 2026 | Apr 23, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.49% | $1,419,940.80 | 1,417,722 | Feb 28, 2026 | Apr 23, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.05% | $938,312.12 | 936,846 | Feb 28, 2026 | Apr 29, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.15% | $909,014.20 | 913,009 | Apr 30, 2026 | Jun 29, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 0.51% | $892,013.64 | 907,902 | Mar 31, 2026 | May 29, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.46% | $719,358.22 | 732,171 | Mar 31, 2026 | May 29, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.10% | $475,728.89 | 477,819 | Apr 30, 2026 | Jun 25, 2026 |
|
FTF
Franklin Limited Duration Income Trust
|
CEF | Franklin Templeton | 0.18% | $474,148.95 | 482,594 | Mar 31, 2026 | May 27, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.46% | $470,564.76 | 480,781 | Mar 31, 2026 | May 27, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.02% | $389,646.40 | 392,097 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.03% | $286,473.14 | 292,693 | Mar 31, 2026 | May 28, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.08% | $258,435.52 | 264,047 | Mar 31, 2026 | May 28, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.04% | $247,538.34 | 248,626 | Apr 30, 2026 | Jun 29, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.12% | $237,269.78 | 238,312 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.01% | $106,018.20 | 108,320 | Mar 31, 2026 | May 28, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.02% | $85,048.25 | 84,915 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.01% | $76,829.44 | 78,498 | Mar 31, 2026 | May 28, 2026 |
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