As of the latest SEC filings, QUARTZ ACQUIRECO LLC (XM) is held by 52 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $26,473,395.97 in market value, representing 0.04% of its portfolio.
Funds holding QUARTZ ACQUIRECO LLC (XM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.04% | $26,473,395.97 | 31,895,658 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.04% | $6,103,046.02 | 7,353,067 | Mar 31, 2026 | May 28, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.01% | $4,220,918.01 | 5,039,902 | Mar 31, 2026 | May 27, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.03% | $4,129,556.95 | 4,936,709 | Mar 31, 2026 | Jun 1, 2026 |
|
KIO
KKR Income Opportunities Fund
|
CEF | Independent / Boutique | 0.74% | $3,660,183.96 | 4,380,149 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.14% | $3,373,944.48 | 4,068,032 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.05% | $2,315,004.09 | 2,789,162 | Mar 31, 2026 | May 21, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.06% | $1,820,100.03 | 2,178,117 | Apr 30, 2026 | Jun 25, 2026 |
|
DDFLX
Nomura Floating Rate Fund
|
MF | Independent / Boutique | 0.29% | $1,723,400.22 | 2,063,335 | Apr 30, 2026 | Jun 26, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.64% | $1,448,803.16 | 1,733,785 | Apr 30, 2026 | Jun 25, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.41% | $1,316,818.37 | 1,469,934 | Feb 28, 2026 | Apr 27, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,291,753.03 | 1,557,492 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,274,124.67 | 1,535,090 | Mar 31, 2026 | May 28, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.35% | $1,225,179.51 | 1,466,175 | Apr 30, 2026 | Jun 24, 2026 |
|
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
|
ETF | PIMCO | 0.28% | $1,048,326.50 | 1,251,733 | Mar 31, 2026 | May 29, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.16% | $922,352.79 | 1,101,317 | Mar 31, 2026 | May 22, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.18% | $903,341.96 | 1,070,628 | Mar 31, 2026 | May 28, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.03% | $899,937.66 | 1,074,552 | Mar 31, 2026 | May 27, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.17% | $833,227.04 | 994,898 | Mar 31, 2026 | May 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.02% | $784,386.14 | 945,750 | Apr 30, 2026 | Jun 25, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.12% | $735,950.81 | 886,688 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.16% | $642,503.51 | 774,101 | Mar 31, 2026 | May 28, 2026 |
|
JCAVX
Capital Appreciation Value Fund
|
MF | John Hancock | 0.06% | $617,015.11 | 695,228 | Feb 28, 2026 | Apr 28, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.05% | $612,421.88 | 731,250 | Mar 31, 2026 | May 26, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.58% | $594,059.49 | 709,325 | Mar 31, 2026 | May 29, 2026 |
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