As of the latest SEC filings, TRIMECH ACQUISITION / (TRIMEC) is held by 3 institutional funds. The largest fund shareholder is John Hancock GA Senior Loan Trust (CEF-42951), holding an estimated $2,623,880.14 in market value, representing 0.22% of its portfolio.
Funds holding TRIMECH ACQUISITION / (TRIMEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRIMEC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock GA Senior Loan Trust
|
CEF | John Hancock | 0.22% | $2,623,880.14 | 2,623,880 | Mar 31, 2026 | May 29, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.00% | $922,149.46 | 928,166 | Mar 31, 2026 | May 22, 2026 |
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.00% | $572,381.28 | 576,116 | Mar 31, 2026 | May 22, 2026 |
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