As of the latest SEC filings, RAINBOW UK BIDCO LTD (WELLAC) is held by 5 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $12,862,892.17 in market value, representing 0.14% of its portfolio.
Funds holding RAINBOW UK BIDCO LTD (WELLAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WELLAC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.14% | $12,862,892.17 | 9,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.17% | $4,046,242.20 | 3,000,000 | Feb 27, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.36% | $3,245,619.36 | 2,728,709 | Feb 28, 2026 | Apr 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,155,272.08 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.46% | $505,874.12 | 375,000 | Feb 27, 2026 | Apr 23, 2026 |
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