GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc is a security (CUSIP 361841AK5) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $17.7M | 7.75% |
| Master Total Return Portfolio | Master Bond LLC | $10.1M | 5.37% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.1M | 7.79% |
| Boston Income Portfolio | Boston Income Portfolio | $3.4M | 6.96% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $519K | 12.49% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $351K | 11.28% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $287K | 0.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $102K | 0.02% |
| TCW Global Bond Fund | TCW FUNDS INC | $5K | 2.49% |