US42804VBC46 - HERTZ CORPORATION 2021 TERM LOAN C Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Średnia alokacja portfela 0.0266 % - change of -7,92% MRQ
Własność instytucjonalna i akcjonariusze

HERTZ CORPORATION 2021 TERM LOAN C (US:US42804VBC46) 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 C (US42804VBC46) 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%.

US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C - 0.0% 2028-06-14 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
(%)
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 102 8,60
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 32 6,90
2025-08-28 NP First Eagle Credit Opportunities Fund 296 7,27
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 0 -100,00
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 127
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2 416 64,69
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 27 -30,77
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 26
2025-09-26 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 44 7,50
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 21 10,53
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 25 4,35
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 9 0,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 165 7,84
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 486 7,30
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 68 6,35
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 59 7,41
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 48 9,09
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 672 -9,57
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 48 -2,04
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 165 7,89
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 136 8,87
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 114 7,62
2025-09-25 NP Wells Fargo Multi-sector Income Fund 104 9,57
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1 083 54,05
2025-09-25 NP Wells Fargo Income Opportunities Fund 243 9,50
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 158 7,53
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 992 -37,41
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 14 -87,38
2025-09-26 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 286 9,20
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 435 7,96
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 169 -45,81
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 230 9,57
2025-04-29 NP Pioneer Floating Rate Trust 71 -2,78
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 33 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 59
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 45 7,32
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 134 -5,00
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 105 -4,59
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 12 -88,99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 33 10,00
2025-09-26 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 1 099 -4,60
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 1 188 6,83
2025-09-24 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 18 -5,56
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 19
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 746 6,88
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 198 -29,03
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 205 9,04
2025-07-28 NP Wells Fargo Utilities & High Income Fund 16 -6,25
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 243 116,07
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 28 -20,59
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 175 8,75
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 209 6,67
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 98 7,78
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