As of the latest SEC filings, SUMMIT BEHAVIORAL HEALTHCARE, LLC (SUMBEH) is held by 22 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $5,249,353.74 in market value, representing 0.20% of its portfolio.
Funds holding SUMMIT BEHAVIORAL HEALTHCARE, LLC (SUMBEH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUMBEH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.20% | $5,249,353.74 | 6,151,610 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.15% | $3,017,415.84 | 3,536,048 | Feb 28, 2026 | Apr 29, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.48% | $1,712,325.00 | 1,994,949 | Mar 31, 2026 | May 28, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.29% | $1,682,326.79 | 1,960,000 | Mar 31, 2026 | May 28, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.30% | $1,403,390.49 | 2,013,473 | Apr 30, 2026 | Jun 26, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 1.24% | $1,259,459.57 | 1,467,337 | Mar 31, 2026 | May 27, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 0.02% | $1,246,504.09 | 1,788,385 | Apr 30, 2026 | Jun 26, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.20% | $1,045,323.63 | 1,224,993 | Feb 28, 2026 | Apr 29, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.45% | $909,846.39 | 1,272,512 | Apr 30, 2026 | Jun 25, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.03% | $741,683.09 | 719,208 | Feb 28, 2026 | Apr 29, 2026 |
|
BXFAX
MML Barings Global Floating Rate Fund
|
MF | Independent / Boutique | 0.59% | $636,043.33 | 741,024 | Mar 31, 2026 | May 27, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.20% | $613,967.76 | 719,496 | Feb 28, 2026 | Apr 29, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.17% | $560,943.31 | 653,529 | Mar 31, 2026 | May 28, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.17% | $442,112.29 | 518,102 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.06% | $343,374.44 | 334,321 | Mar 31, 2026 | May 28, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.02% | $302,446.29 | 293,281 | Feb 28, 2026 | Apr 29, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.06% | $274,880.08 | 272,834 | Apr 30, 2026 | Jun 26, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.10% | $205,585.35 | 202,922 | Apr 30, 2026 | Jun 25, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.05% | $182,681.90 | 177,865 | Mar 31, 2026 | May 28, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.16% | $158,033.29 | 153,867 | Mar 31, 2026 | May 27, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.01% | $78,545.01 | 76,165 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.02% | $72,360.14 | 70,167 | Feb 28, 2026 | Apr 29, 2026 |
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