# GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc

GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc is a security (CUSIP 361841AK5) tracked across SEC portfolio filings. 11 registered fund positions totaling $71.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: GLP CAPITAL LP / FIN II
- Class: GLP Capital LP / GLP Financing II Inc
- CUSIP: 361841AK5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $71.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [TCW METWEST TOTAL RETURN BOND FUND](https://search.stillhousedata.com/fund/S000001147) | TCW Metropolitan West Funds | $24.9M | 8.39% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $17.7M | 7.75% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $10.1M | 5.37% |
| [Mercer Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000041478) | Mercer Funds | $6.4M | 30.19% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $6.1M | 7.79% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $3.4M | 6.96% |
| [PIMCO Investment Grade Credit Bond Portfolio](https://search.stillhousedata.com/fund/S000009852) | PIMCO Funds | $1.4M | 5.68% |
| 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.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $287K | 0.43% |
| [PPM Core Plus Fixed Income Fund](https://search.stillhousedata.com/fund/S000061235) | PPM Funds | $15K | 4.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/361841AK5.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.