US42804VBB62 - HERTZ CORPORATION 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 7,84% MRQ
Średnia alokacja portfela 0.1352 % - change of -13,45% MRQ
Własność instytucjonalna i akcjonariusze

HERTZ CORPORATION 2021 TERM LOAN B (US:US42804VBB62) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

HERTZ CORPORATION 2021 TERM LOAN B (US42804VBB62) 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%.

US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B - 0.0% 2028-06-14 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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 69
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 497 7,81
2025-07-28 NP Wells Fargo Utilities & High Income Fund 79 -4,82
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 684 -4,87
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 205 44,68
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 345 6,48
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 142 -19,43
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 960 -14,13
2025-04-29 NP Pioneer Floating Rate Trust 361 -2,43
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2 271 7,73
2025-06-25 NP Wells Fargo Multi-sector Income Fund 483
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 12 406 64,74
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5 532 53,64
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 248 -2,37
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 839 7,43
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 655
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1 013 -29,13
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 170 6,29
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 300 7,91
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 100
2025-03-27 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 740 1,09
2025-03-25 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 252 1,20
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 301
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 851 -46,24
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 169 7,69
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 131
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 1 333 24,00
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 229 8,02
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 8 097 -45,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 60 -89,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 072 125,95
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 45 9,76
2025-06-25 NP Wells Fargo Income Opportunities Fund 1 131
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 246 7,46
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 6 108 6,52
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 138 -31,00
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 127 7,69
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 476 -56,09
2025-08-28 NP First Eagle Credit Opportunities Fund 1 507 7,26
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 640 -14,23
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 5 885 10,46
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 98
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 734 1,10
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 161 8,05
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 579 7,42
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 96 -5,88
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2 476 7,23
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 842 7,26
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 1 070 6,57
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 239 114,56
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 804 7,49
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 818 -14,18
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 3 827 6,51
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3 793 -75,18
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 534 -4,99
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