Funds holding CURO GROUP HLDGS LLC
ISIN US23132H1059 · United States
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 17M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 621,609 | 7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC | 610,655 | 7.9M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| AB Income Fund AB BOND FUND, INC. | 135,587 | 1.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| High Income Fund American Century Investment Trust | 14,289 | 178.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB High Yield ETF AB Active ETFs, Inc. | 9,491 | 98.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 7,850 | 88.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 824 | 9.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 549 | 6.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC | 0.26 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.19 % | as of Jun 30, 2026 ↗ |
| AB Income Fund AB BOND FUND, INC. | 0.08 % | as of Jul 31, 2026 ↗ |
| AB High Yield ETF AB Active ETFs, Inc. | 0.03 % | as of May 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 0.02 % | as of Jun 30, 2026 ↗ |
| High Income Fund American Century Investment Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 1,400,854 | 0.0 % |
| 2026Q2 | 8 | 0 | 1,400,854 | 0.0 % |
| 2026Q1 | 8 | 0 | 1,400,854 | -1.7 % |
| 2025Q4 | 8 | 0 | 1,425,048 | 0.0 % |
| 2025Q3 | 8 | 0 | 1,425,048 | 0.0 % |
| 2025Q2 | 8 | 0 | 1,425,048 | 0.0 % |
| 2025Q1 | 8 | 0 | 1,425,048 | 0.0 % |
| 2024Q4 | 8 | +6 | 1,425,048 | +91.0 % |
| 2024Q3 | 2 | 746,242 |
Cite this page
Titelia. "Funds holding CURO GROUP HLDGS LLC". https://titelia.com/en/stocks/curo-group-hldgs-llc-US23132H1059