US11565HAB24 - Brown Group Holding, LLC 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 -5,80% MRQ
Średnia alokacja portfela	0.1906 % - change of 7,97% MRQ

Własność instytucjonalna i akcjonariusze

Brown Group Holding, LLC Term Loan B (US:US11565HAB24) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Brown Group Holding, LLC Term Loan B (US11565HAB24) 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%.

US11565HAB24 / Brown Group Holding, LLC Term Loan B - 3.25% 2028-06-07 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.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-06-26	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	340	-1,74
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	6 282	-1,54
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	225	0,45
2025-08-28	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	498	0,20
2025-08-25	NP	Carlyle AlpInvest Private Markets Fund	244	0,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	4 606	48,82
2025-08-26	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	1 045	0,48
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.	190	0,00
2025-08-28	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	320	0,31
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	402	-1,23
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	2 567	-28,54
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	186	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	949	-1,66
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	383	0,26
2025-03-27	NP	MSTGX - Morningstar Global Income Fund	102	0,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	124	-63,93
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	17 127	-1,54
2025-08-26	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	98	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	217	0,46
2025-08-26	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	1 204	0,50
2025-08-26	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	1 904	0,48
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	714	-0,42
2025-06-26	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	15 132	-1,63
2025-08-26	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	265	0,38
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1 675	-38,11
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	262	-1,51
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	35	0,00
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	2 101	-1,50
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	39	0,00
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	7 205	15,28
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	1 744	0,46
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	126	0,00
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	2 136	-1,52
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	2 050	-1,63
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	3 579	-0,39
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	4 737	-1,66
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	10 854	0,47
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	2 983	0,64
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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	415	-0,48
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	1 220	-1,13
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1 301	0,31
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	183	-1,62
2025-07-30	NP	Invesco Senior Loan Fund 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	182	-0,55
2025-05-28	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	0	-100,00
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	367	0,55
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	992	-1,59
2025-05-28	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
2025-08-27	NP	PGIM Credit Income Fund	99	1,02
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1 513	-1,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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	485	0,41
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	501	-75,43
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	189	0,53
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	544	-0,37
2025-06-26	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	2 554	-1,62
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	2 865	-1,21
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	180	-1,64
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	5 053	-14,46
2025-05-23	NP	Cion Ares Diversified Credit Fund	5 007	-1,18
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	4 508	78,75
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	903	-28,39
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii 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	381	-0,52
2025-06-26	NP	John Hancock Multi Asset Credit Fund	491	-1,61
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS	174	0,58
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	4 067
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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	20 121	-1,68
2025-03-25	NP	SDSAX - Western Asset Income Fund Class A	985	-50,35
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	1 993	-0,75