US00488YAB20 - ACProducts, Inc. 2021 Term Loan B Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -8,11% MRQ
Średnia alokacja portfela	0.1516 % - change of -3,76% MRQ

Własność instytucjonalna i akcjonariusze

ACProducts, Inc. 2021 Term Loan B (US:US00488YAB20) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

ACProducts, Inc. 2021 Term Loan B (US00488YAB20) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US00488YAB20 / ACProducts, Inc. 2021 Term Loan B - 4.75% 2028-05-05 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	371	-43,34
2025-08-26	NP	Western Asset Diversified Income Fund	3 733	14,69
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1 384	14,66
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	590	-3,59
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	7 444	-12,28
2025-03-26	NP	BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 543	-54,00
2025-06-27	NP	Calamos Convertible & High Income Fund	699	-12,30
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 298	-1,96
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	229	-18,57
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	132	-18,52
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 832	-12,26
2025-05-28	NP	Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	306	-59,36
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	269	-12,42
2025-05-28	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41	-58,59
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	61	-11,59
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	12 332	-30,49
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	123	-12,23
2025-05-28	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	169	-59,18
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 354	14,67
2025-07-23	NP	Western Asset Global High Income Fund Inc.	147	-2,01
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	126	-49,60
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	809	-19,02
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 550	-30,73
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	463	14,64
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 212	14,68
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	855	-21,13
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	2 112	-1,40
2025-06-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 369	-12,31
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	191	-46,63
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	446	-59,36
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	178	-12,38
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41	-60,78
2025-08-27	NP	Calamos Aksia Alternative Credit & Income Fund	189	14,63
2025-07-25	NP	HYFI - AB High Yield ETF	70	-2,82
2025-08-26	NP	Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 565	14,66
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	180	-12,20
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	1 929	47,93
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	78	-59,90
2025-05-28	NP	Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	190	-59,87
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	300	14,94
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62	-53,73
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 677	-46,65
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	368	-1,34
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	591	179,62
2025-04-28	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	3 507	-6,38
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	470	-54,06
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	52	15,56
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	480	-1,84
2025-06-27	NP	Calamos Global Dynamic Income Fund	142	-12,35
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	477	-2,06
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	938	14,67
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	165	-1,79
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	873	-12,27
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	8 191	-42,25
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00
2025-06-27	NP	Calamos Strategic Total Return Fund	806	-12,30
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	8 761	14,67
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	367	-1,34
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 402	-39,93
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	643	-12,28
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 911	-1,95
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	4 182	-1,95
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2 028	-13,00
2025-05-29	NP	RSFLX - Victory Floating Rate Fund Class A	2 748	-18,79
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	6 641	-1,96
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	699	-12,31
2025-05-28	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16	-55,56
2025-08-25	NP	Eaton Vance Senior Income Trust	545	14,74
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1 464	277,06