US03952HAD61 - Arches Buyer 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 11,54% MRQ
Średnia alokacja portfela 0.2573 % - change of -19,79% MRQ
Własność instytucjonalna i akcjonariusze

Arches Buyer Inc 2021 Term Loan B (US:US03952HAD61) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Arches Buyer Inc 2021 Term Loan B (US03952HAD61) 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%.

US03952HAD61 / Arches Buyer Inc 2021 Term Loan B - 3.75% 2027-12-06 Institutional Ownership
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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 pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1 477 20,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 24 0,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 366 176,52
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 64
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 571 0,71
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 584 0,17
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 246 1,66
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 3 097 -35,38
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 8 950 103,99
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 341 0,00
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 1
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 1 655 -54,09
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4 646 -0,06
2025-08-25 NP Eaton Vance Senior Income Trust 771 0,52
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 415 76,17
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 227 -0,44
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 768
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 259 0,39
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 984 -50,87
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 49
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 50 0,00
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 927 -0,10
2025-07-29 NP JIAFX - Income Allocation Fund Class A 304 -0,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1 045 0,67
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 29 -48,15
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 25
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5 352 0,60
2025-08-29 NP JAEMX - High Yield Trust NAV 589 0,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 705 0,71
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2 487 70,11
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3 059 -0,10
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 14 121 106,93
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2 329 1,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 340 0,59
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 99
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 254 -0,39
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1 950 1,72
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 333 1,84
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 872 -0,07
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 122 1,67
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 742 34,73
2025-09-26 NP John Hancock Investors Trust 685 1,79
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 471 0,64
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16 206 26,86
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 5 935
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 986 17,52
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 49 -80,33
2025-04-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 531
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1 445 1,83
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 30 -75,63
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 15 680 -0,09
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 191 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 504
2025-08-27 NP APHUX - Artisan Floating Rate Fund Institutional Shares 2 025 10,41
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 1 948 0,62
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14 328 10,54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1 080 0,65
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 290 0,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2 755
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 771 -0,07
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 248 -0,40
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 301 76,02
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 289
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 100
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 121 0,83
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 250
2025-09-24 NP RFRAX - Columbia Floating Rate Fund Class A 2 784 11,76
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 62 0,00
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 94 47,62
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 51
2025-06-25 NP FundVantage Trust - Polen High Income ETF 39
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 289 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 227 1,79
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 295 1,73
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 51 240 0,92
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 120 0,84
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 246
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 69
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 789 1,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 564 0,71
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 242
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 177 72,55
2025-05-27 NP AB CarVal Credit Opportunities Fund 1 953 0,10
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1 367 1,79
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 37 0,00
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 813 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 393 0,77
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