US20600RAB87 - Conair Holdings, 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 -4,00% MRQ
Średnia alokacja portfela	0.1421 % - change of -10,12% MRQ

Własność instytucjonalna i akcjonariusze

Conair Holdings, LLC Term Loan B (US:US20600RAB87) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Conair Holdings, LLC Term Loan B (US20600RAB87) 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%.

US20600RAB87 / Conair Holdings, LLC Term Loan B - 0.0% 2028-05-17 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 (%)
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	1 037	-4,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	626	-15,63
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	38	-15,91
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	640	-55,81
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	13 592	-42,99
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1 388	-15,16
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	1 161	-23,42
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	374	-59,54
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	222	-15,91
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 125	-42,98
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	326	-16,02
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	2 603	-23,44
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	1 733	-23,42
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	712	-15,24
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1 529	-21,88
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	229	-23,49
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	115	-42,79
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	910	-23,48
2025-08-26	NP	Franklin Ltd Duration Income Trust	480	-15,22
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	657	-23,43
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	549	-39,87
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2 596	-23,45
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	363	-44,75
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	712	-15,24
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	158	-16,04
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	2 267	-15,92
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	1 480	-15,05
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	11 374	-17,55
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	635	17,41
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	5 923	0,37
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	80	1,27
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	978	-38,51
2025-08-25	NP	Eaton Vance Senior Income Trust	427	-15,28
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	1 677	-15,22
2025-08-28	NP	Lord Abbett Credit Opportunities Fund	28 025	12,79
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	415	-23,48
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	12	-45,45
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1 587	-15,68
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	15 085	71,71
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	11 051	-42,98
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	988	-45,41
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 104	-15,09
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	7 104	-55,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	2 847	-21,88
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	94	-15,32
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	415	-43,05
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	356	-15,04
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 974	-23,44