# AG Group Holdings, Inc. AG Group Holdings, Inc. (Addison Group)

AG Group Holdings, Inc. AG Group Holdings, Inc. (Addison Group) is a security (CUSIP 00117EAB5) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AG Group Holdings, Inc.
- Class: AG Group Holdings, Inc. (Addison Group)
- CUSIP: 00117EAB5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $21.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| NC SLF INC. | NC SLF INC. | $14.8M | 230.53% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $3.2M | 6.85% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $3.0M | 8.20% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $219K | 1.86% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $199K | 4.02% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $199K | 6.21% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $199K | 5.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00117EAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.