LOOMIS SAYLES & CO L P

Position in JFR — Nuveen Floating Rate Income Fund

CIK 312348 BOSTON, MA

Position in JFR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,805,409

+$1,019,677 QoQ

Shares Held

2,973,326

+2.6% QoQ

Ownership

1.85%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 173 holders

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $1,097,320,544 across 23 Asset Management names. JFR ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEIC	Sei Investments Co	8,482,052	$743,960,780
2	BLK	BlackRock, Inc.	198,459	$190,830,236
3	WT	WisdomTree, Inc.	2,190,641	$37,109,458
4	AMG	Affiliated Managers Group, Inc.	103,094	$34,887,009
5	JFR	Nuveen Floating Rate Income Fund This page	2,973,326	$22,805,409
6	JQC	Nuveen Credit Strategies Income Fund	4,526,488	$21,998,730
7	VVR	Invesco Senior Income Trust	3,167,601	$9,502,803
8	EFT	Eaton Vance Floating-Rate Income Trust	596,159	$6,438,517

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,805,409	2,973,326	+2.6%	Shares	Defined	2026-08-14
2026-03-31	$21,785,732	2,897,039	+6537.3%	Shares	Defined	2026-05-14
2022-03-31	$436,916	43,648	-73.0%	Shares	Defined	2022-05-13
2021-12-31	$1,643,980	161,650	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,627,815	161,650	-31.7%	Shares	Defined	2021-11-12
2021-06-30	$2,371,233	236,650	0.0%	Shares	Defined	2021-08-13
2021-03-31	$2,286,039	236,650	0.0%	Shares	Defined	2021-05-17
2020-12-31	$2,068,321	236,650	0.0%	Shares	Defined	2021-02-12
2020-09-30	$1,966,561	236,650	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.