As of the latest SEC filings, XENITH IG HOLDINGS B2 ORDINARY SHARES / (XENCEQ) is held by 2 institutional funds. The largest fund shareholder is Cliffwater Corporate Lending Fund (CEF-35964), holding an estimated $2,571.00 in market value, representing a significant portion of its portfolio.
Funds holding XENITH IG HOLDINGS B2 ORDINARY SHARES / (XENCEQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XENCEQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.00% | $2,571.00 | 2,571 | Mar 31, 2026 | May 22, 2026 |
|
-
Cliffwater Enhanced Lending Fund
|
CEF | Independent / Boutique | 0.00% | $1,929.00 | 1,929 | Mar 31, 2026 | May 22, 2026 |
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