US18948TAF03 - ClubCorp Holdings, Inc. 2023 Term Loan B2 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 1,59% MRQ
Średnia alokacja portfela	0.2678 % - change of 10,11% MRQ

Własność instytucjonalna i akcjonariusze

ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

ClubCorp Holdings, Inc. 2023 Term Loan B2 (US18948TAF03) 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%.

US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 - 10.649% 2026-09-18 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 pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 251	-0,32
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	4 862	10,50
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	2	-50,00
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	1 859	-14,69
2025-08-22	NP	Doubleline Opportunistic Credit Fund	0	-100,00
2025-08-22	NP	DoubleLine Yield Opportunities Fund	2 933	2 666,98
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	2 060	-14,71
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	81	170,00
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	53	-8,77
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2 130	-0,37
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	710	-14,66
2025-08-28	NP	Cion Ares Diversified Credit Fund	9 150	-14,71
2025-06-26	NP	Kkr Income Opportunities Fund	197	-98,69
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	147	-60,59
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	221	-0,45
2025-05-29	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	1 363	-0,15
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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	2 295	-14,72
2025-06-26	NP	KKR Credit Opportunities Portfolio	417	-97,18
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	236	-14,80
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	864	-7,79
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	15 172	-0,31
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1 160	-7,72
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	487	-32,22
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	210	-64,70
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	3 813	3 274,34
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	0	-100,00
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	4 344	-14,69
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I	1 458	-14,75
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	785	-14,67
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	504	-14,72
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	778
2025-08-22	NP	Doubleline Income Solutions Fund	7 293	-1,25
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	5 517	-4,68
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	42	4 100,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	896	-7,83
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	865	-14,71
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A	1 432	-25,55
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	14 322	-7,68
2025-06-26	NP	Voya Prime Rate Trust	3 663	-0,30
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities 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	345	0,29
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	304	-14,65
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	72 884	2 706,43
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	25 874	-0,36
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	16 080	-10,37
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	579	2 417,39
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 126	-14,70
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.	100	33,33
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	620	-0,32
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	6 516	-7,77
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	757	-14,66
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	3 163	-0,38
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	180	-7,25
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	190	19,50
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	2 117	-14,71
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	30	20,83
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	657	-14,68
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	1 792	-7,77
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	382	-7,75
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	6 785	-33,63
2025-08-25	NP	Eaton Vance Senior Income Trust	285	-14,71
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	5 868	-0,32
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	75
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	765	2 290,63
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	19 977	-0,31

US18948TAF03 - ClubCorp Holdings, Inc. 2023 Term Loan B2 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT