As of the latest SEC filings, TURQUOISE / TRQ SALES LLC (TORTRE) is held by 58 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $15,543,250.00 in market value, representing 0.33% of its portfolio.
Funds holding TURQUOISE / TRQ SALES LLC (TORTRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TORTRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.33% | $15,543,250.00 | 15,800,000 | Apr 30, 2026 | Jun 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.26% | $11,202,813.75 | 11,359,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.31% | $11,091,781.25 | 11,275,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.30% | $10,364,609.49 | 10,671,358 | Mar 31, 2026 | May 27, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.10% | $9,151,519.20 | 9,465,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.17% | $4,126,156.25 | 4,205,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.09% | $4,043,857.69 | 4,163,539 | Mar 31, 2026 | May 28, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.20% | $3,983,843.21 | 4,039,385 | Feb 28, 2026 | Apr 29, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.65% | $3,935,000.00 | 4,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.16% | $3,758,062.50 | 3,825,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.66% | $3,486,704.64 | 3,606,140 | Mar 31, 2026 | Jun 1, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.30% | $3,388,914.40 | 3,505,000 | Mar 31, 2026 | May 29, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.36% | $3,279,994.69 | 3,392,349 | Mar 31, 2026 | May 29, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.14% | $2,863,411.52 | 2,918,126 | Apr 30, 2026 | Jun 24, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.29% | $2,428,593.75 | 2,475,000 | Apr 30, 2026 | Jun 25, 2026 |
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
|
CEF | Independent / Boutique | 0.75% | $2,417,200.00 | 2,500,000 | Mar 31, 2026 | May 26, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.09% | $2,279,458.88 | 2,311,238 | Feb 28, 2026 | Apr 29, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.25% | $1,840,967.21 | 1,895,452 | Mar 31, 2026 | Jun 1, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.70% | $1,554,804.22 | 1,580,487 | Apr 30, 2026 | Jun 25, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.27% | $1,472,265.77 | 1,492,792 | Feb 28, 2026 | Apr 29, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.53% | $1,288,712.50 | 1,310,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,199,087.50 | 1,222,000 | Apr 30, 2026 | Jun 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.31% | $1,082,125.00 | 1,100,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.09% | $1,068,380.50 | 1,100,000 | Mar 31, 2026 | May 26, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.31% | $1,010,906.25 | 1,025,000 | Feb 28, 2026 | Apr 27, 2026 |
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