Athenahealth, Inc. athenahealth Group, Inc. is a security (CUSIP 04686RAB9) tracked across SEC portfolio filings. 54 registered fund positions totaling $237.6M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $41.5M | 26.25% |
| Senior Debt Portfolio | Senior Debt Portfolio | $29.0M | 62.31% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $26.7M | 65.88% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $23.4M | 50.81% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $16.3M | 44.97% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $12.8M | 51.93% |
| Franklin High Income Fund | Franklin High Income Trust | $11.1M | 38.65% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.1M | 10.85% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $6.8M | 58.29% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $5.2M | 203.55% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $5.2M | 224.05% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.9M | 2.80% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.7M | 78.76% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $4.0M | 186.30% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.1M | 80.34% |