As of the latest SEC filings, TALBOT PARTICIPATION SAS (TRSCAL) is held by 6 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $8,907,681.99 in market value, representing 0.10% of its portfolio.
Funds holding TALBOT PARTICIPATION SAS (TRSCAL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRSCAL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.10% | $8,907,681.99 | 7,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.05% | $7,146,680.87 | 6,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.13% | $3,009,601.28 | 2,550,000 | Feb 27, 2026 | Apr 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.38% | $2,291,794.61 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,178,543.81 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.10% | $1,154,041.31 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
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