As of the latest SEC filings, VENTURE 46 CLO LIMITED (VENTR) is held by 12 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $19,025,051.50 in market value, representing 0.07% of its portfolio.
Funds holding VENTURE 46 CLO LIMITED (VENTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VENTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.07% | $19,025,051.50 | 19,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.23% | $2,127,180.00 | 2,200,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.14% | $1,250,875.00 | 1,250,000 | Feb 28, 2026 | Apr 28, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 2.36% | $1,000,855.20 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
JAJNX
Investment Quality Bond Trust
|
MF | John Hancock | 0.31% | $654,836.25 | 655,000 | Mar 31, 2026 | May 29, 2026 |
|
UTBAX
UBS Multi Income Bond Fund
|
MF | Independent / Boutique | 0.45% | $498,197.50 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.05% | $427,109.40 | 450,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.05% | $99,790.80 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.01% | $85,000.00 | 8,500,000 | Mar 31, 2026 | May 27, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.00% | $2,025.00 | 20,250,000 | Mar 31, 2026 | May 27, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.00% | $975.00 | 9,750,000 | Mar 31, 2026 | May 27, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.00% | $0.00 | 7,200,000 | Mar 31, 2026 | May 27, 2026 |
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