As of the latest SEC filings, JAVELIN BUYER INC (SQI) is held by 35 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $8,776,950.00 in market value, representing 0.18% of its portfolio.
Funds holding JAVELIN BUYER INC (SQI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SQI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.18% | $8,776,950.00 | 9,645,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.19% | $7,762,300.00 | 8,530,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.24% | $4,868,571.14 | 5,200,076 | Feb 28, 2026 | Apr 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.10% | $4,472,869.14 | 4,777,430 | Feb 28, 2026 | Apr 28, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.24% | $3,252,339.39 | 3,473,794 | Feb 28, 2026 | Apr 27, 2026 |
|
JGH
Nuveen Global High Income Fund
|
CEF | Nuveen | 0.70% | $2,625,404.23 | 2,747,302 | Mar 31, 2026 | May 28, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.18% | $2,576,700.43 | 2,710,519 | Mar 31, 2026 | May 26, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.15% | $2,070,250.00 | 2,275,000 | Mar 31, 2026 | May 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.14% | $1,877,459.30 | 1,938,023 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.31% | $1,820,000.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.10% | $1,566,978.59 | 1,703,238 | Apr 30, 2026 | Jun 26, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.43% | $1,471,375.14 | 1,547,790 | Mar 31, 2026 | May 28, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.07% | $1,013,682.40 | 1,041,346 | Apr 30, 2026 | Jun 24, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.18% | $833,968.34 | 859,486 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.02% | $767,381.05 | 803,011 | Mar 31, 2026 | May 28, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.07% | $752,909.26 | 792,015 | Mar 31, 2026 | May 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.05% | $615,089.56 | 668,576 | Apr 30, 2026 | Jun 26, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.08% | $565,800.00 | 615,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $497,826.77 | 523,681 | Mar 31, 2026 | Jun 1, 2026 |
|
FJSIX
Nuveen Credit Income Fund
|
MF | Nuveen | 0.13% | $464,619.90 | 496,256 | Feb 28, 2026 | Apr 27, 2026 |
|
DHY
CREDIT SUISSE HIGH YIELD CREDIT FUND
|
CEF | Independent / Boutique | 0.21% | $433,396.42 | 471,083 | Apr 30, 2026 | Jun 26, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.30% | $374,555.38 | 394,008 | Mar 31, 2026 | Jun 1, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.06% | $349,744.46 | 365,983 | Mar 31, 2026 | May 28, 2026 |
|
CIK
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
|
CEF | Independent / Boutique | 0.21% | $305,203.23 | 331,743 | Mar 31, 2026 | May 29, 2026 |
|
JGH
Nuveen Global High Income Fund
|
CEF | Nuveen | 0.07% | $260,224.76 | 282,853 | Mar 31, 2026 | May 28, 2026 |
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