As of the latest SEC filings, VENSURE EMPLOYER SERVICES, INC. (VEMPSR) is held by 4 institutional funds. The largest fund shareholder is HL SCOPE RIC LLC (CEF-40278), holding an estimated $16,766,264.03 in market value, representing 1.52% of its portfolio.
Funds holding VENSURE EMPLOYER SERVICES, INC. (VEMPSR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEMPSR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
HL SCOPE RIC LLC
|
CEF | Independent / Boutique | 1.52% | $16,766,264.03 | 16,933,910 | Mar 31, 2026 | May 27, 2026 |
|
-
NC SLF INC.
|
CEF | Independent / Boutique | 2.39% | $15,388,144.98 | 15,516,936 | Mar 31, 2026 | May 12, 2026 |
|
-
Apollo Diversified Credit Fund
|
CEF | Independent / Boutique | 0.47% | $7,807,824.44 | 7,926,725 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.02% | $95,954.32 | 96,419 | Mar 31, 2026 | May 28, 2026 |
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