AI Holders Summary · Q2 2026

111 institutions reported CTEV in Q2 2026. H&F Corporate Investors VIII, Ltd. leads at 32.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

H&F Corporate Investors VIII, Ltd.

CIK 0001767563

$133M3.9M100.00%Q2 2026 02

Arini Captial Management Ltd

CIK 0002056819

$52M1.5M10.83%Q2 2026 03

PUBLIC INVESTMENT FUND

CIK 0001767640

$44M1.3M0.12%Q2 2026 04

ARES MANAGEMENT LLC

CIK 0001259313

$30M1.9M2.01%Q1 2026 05

Beach Point Capital Management LP

CIK 0001453885

$26M771K10.19%Q2 2026 06

BlackRock, Inc.

CIK 0002012383

$25M723K0.00%Q2 2026 07

CPV Partners, LLC

CIK 0001763844

$21M495K9.09%Q4 2025 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M423K0.00%Q2 2026 09

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$12M354K0.01%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M225K0.00%Q2 2026 11

CASPIAN CAPITAL LP

CIK 0001518999

$6M181K3.50%Q2 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$6M174K0.00%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$6M170K0.00%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$6M167K0.00%Q2 2026 15

RBF Capital, LLC

CIK 0001134621

$5M135K0.19%Q2 2026 16

NOMURA HOLDINGS INC

CIK 0001163653

$4M132K0.01%Q2 2026 17

SCOGGIN MANAGEMENT LP

CIK 0001086416

$4M125K0.46%Q2 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$4M109K0.00%Q2 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$3M94K0.00%Q2 2026 20

OAK HILL ADVISORS LP

CIK 0001164688

$3M92K0.45%Q2 2026

Page 1 of 6

91 more holders available. Log in →