As of the latest SEC filings, THOR 2024-A LLC THOR 2024 A C 144A (THOR) is held by 2 institutional funds. The largest fund shareholder is John Hancock Marathon Asset-Based Lending Fund (CEF-85778), holding an estimated $1,510,791.06 in market value, representing 0.58% of its portfolio.
Funds holding THOR 2024-A LLC THOR 2024 A C 144A (THOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.58% | $1,510,791.06 | 1,502,946 | Apr 30, 2026 | Jun 25, 2026 |
|
SIOAX
SIMT Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.04% | $186,752.48 | 185,880 | Mar 31, 2026 | May 29, 2026 |
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