As of the latest SEC filings, WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC) (WHTCAP) is held by 166 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $74,353,532.60 in market value, representing 1.17% of its portfolio.
Funds holding WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC) (WHTCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHTCAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 1.17% | $74,353,532.60 | 75,057,194 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.34% | $47,624,026.24 | 47,927,889 | Apr 30, 2026 | Jun 26, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 1.30% | $29,656,252.33 | 29,746,533 | Apr 30, 2026 | Jun 22, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.39% | $27,048,129.84 | 28,496,613 | Mar 31, 2026 | May 29, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.54% | $23,483,339.45 | 23,705,579 | Feb 28, 2026 | Apr 28, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.08% | $20,848,009.47 | 21,725,050 | Mar 31, 2026 | May 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.37% | $17,122,486.01 | 17,174,611 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.67% | $16,551,618.39 | 16,657,225 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.38% | $13,722,247.52 | 13,764,021 | Apr 30, 2026 | Jun 24, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.80% | $12,082,718.65 | 12,119,501 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.18% | $8,432,773.99 | 8,746,511 | Mar 31, 2026 | May 28, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.34% | $6,797,148.39 | 6,861,475 | Feb 28, 2026 | Apr 27, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.47% | $6,647,961.47 | 6,927,630 | Mar 31, 2026 | May 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.54% | $6,351,576.34 | 6,370,912 | Apr 30, 2026 | Jun 26, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.47% | $6,204,873.30 | 6,236,054 | Apr 30, 2026 | Jun 25, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $5,842,925.41 | 5,918,145 | Feb 28, 2026 | Apr 24, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.02% | $5,566,533.85 | 5,638,195 | Feb 28, 2026 | Apr 29, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 0.65% | $5,431,159.25 | 5,465,813 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.45% | $5,131,536.86 | 5,351,622 | Mar 31, 2026 | May 26, 2026 |
|
DPDFX
Nomura Diversified Income Fund
|
MF | Independent / Boutique | 0.22% | $5,111,779.17 | 5,125,125 | Apr 30, 2026 | Jun 26, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.61% | $4,921,059.47 | 5,104,145 | Mar 31, 2026 | May 21, 2026 |
|
JHYAX
Janus Henderson High-Yield Fund
|
MF | Independent / Boutique | 0.74% | $4,692,240.23 | 4,943,519 | Mar 31, 2026 | May 29, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.76% | $4,479,928.27 | 4,491,624 | Apr 30, 2026 | Jun 26, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.63% | $4,186,049.42 | 4,212,758 | Apr 30, 2026 | Jun 25, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.29% | $3,983,535.66 | 3,995,663 | Apr 30, 2026 | Jun 24, 2026 |
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