US12620BAR15 - CPM Holdings, Inc. 2023 Term Loan Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 6,90% MRQ
Średnia alokacja portfela 0.2144 % - change of -2,03% MRQ
Własność instytucjonalna i akcjonariusze

CPM Holdings, Inc. 2023 Term Loan (US:US12620BAR15) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

CPM Holdings, Inc. 2023 Term Loan (US12620BAR15) 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%.

US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan - 0.0% 2028-09-22 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.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 228 -36,06
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 292 -0,68
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 837 3,72
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 319
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 2 314 3,77
2025-09-29 NP Palmer Square Opportunistic Income Fund 485 1,25
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 4 578 -21,88
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 102
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 525
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 126 -32,98
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1 253 -47,86
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1 332 3,58
2025-05-29 NP Franklin BSP Private Credit Fund 976 1,14
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 2 859
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 301 -0,99
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 822 -0,65
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 414
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 6 248 30,03
2025-07-23 NP Virtus Global Multi-sector Income Fund 88 -43,59
2025-08-28 NP Lord Abbett Special Situations Income Fund 1 061 -0,66
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 25 553 31,74
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1 852 1,26
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 8 478 -7,57
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 485 1,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 99 -1,01
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1 067 1,43
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2 457 56,30
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 251 3,73
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 45 2,27
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1 928 1,42
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 137 3,79
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1 381 1,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 48 0,00
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 12 956 1,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1 920 -0,93
2025-09-26 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 10 053 1,34
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 331 -0,90
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 2 130 -0,75
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 976 -0,71
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2 897 -0,65
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2 909 -0,68
2025-08-25 NP Eaton Vance Senior Income Trust 484 -0,62
2025-08-26 NP Putnam Master Intermediate Income Trust 163 -0,61
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 373 -34,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 116 -0,85
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 1 182 -0,84
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 678 -22,07
2025-09-23 NP Putnam Premier Income Trust 360 1,41
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 209 -0,95
2025-09-15 NP KKR Credit Opportunities Portfolio 2 020 1,30
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3 881 1,25
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 752 -36,09
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 4 559 -20,91
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 770 1,18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 232 -0,85
2025-09-15 NP Kkr Income Opportunities Fund 1 808 1,23
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 154 -1,29
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 229 3,63
2025-09-19 NP Fs Credit Income Fund 6 861 1,25
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 139 0,73
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 506 1,20
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