As of the latest SEC filings, TRICOR (THEVELIA/VISTRA-VIRTUE) (THEVEL) is held by 17 institutional funds. The largest fund shareholder is State Street(R) Blackstone Senior Loan ETF (SRLN), holding an estimated $12,701,297.82 in market value, representing 0.27% of its portfolio.
Funds holding TRICOR (THEVELIA/VISTRA-VIRTUE) (THEVEL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THEVEL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.27% | $12,701,297.82 | 12,911,103 | Mar 31, 2026 | May 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.30% | $4,564,839.67 | 4,658,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.70% | $3,661,044.31 | 3,721,519 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.21% | $1,873,991.70 | 1,904,947 | Feb 28, 2026 | Apr 28, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.12% | $1,689,514.45 | 1,725,456 | Mar 31, 2026 | May 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.06% | $1,637,485.13 | 1,654,025 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.08% | $1,565,391.48 | 1,581,204 | Feb 28, 2026 | Apr 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.06% | $1,545,091.55 | 1,570,614 | Feb 27, 2026 | Apr 29, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.75% | $1,171,534.19 | 1,190,886 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.19% | $1,143,777.26 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.16% | $966,905.42 | 987,475 | Mar 31, 2026 | May 29, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.16% | $877,308.25 | 891,800 | Feb 27, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.07% | $229,158.33 | 231,473 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.45% | $196,270.85 | 200,446 | Mar 31, 2026 | Jun 1, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.02% | $186,658.89 | 190,468 | Apr 30, 2026 | Jun 26, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.03% | $139,326.96 | 141,628 | Mar 31, 2026 | May 28, 2026 |
|
GULDX
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund
|
MF | Guggenheim | 0.12% | $24,170.17 | 24,684 | Mar 31, 2026 | Jun 1, 2026 |
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