US56085UAB98 - BANK LOAN NOTE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -5,71% MRQ
Średnia alokacja portfela 0.1848 % - change of -0,61% MRQ
Własność instytucjonalna i akcjonariusze

BANK LOAN NOTE (US:US56085UAB98) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

BANK LOAN NOTE (US56085UAB98) 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%.

US56085UAB98 / BANK LOAN NOTE - 4.5% 2028-05-12 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 SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 14 843 -28,11
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 288 216,48
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1 061 -43,89
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 933 5,67
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 9 025 -33,95
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 63 231,58
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 2 415 5,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 24 200,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 582 88,64
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 591 5,54
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 766 256,28
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 7 500,00
2025-04-25 NP DFRAX - DWS Floating Rate Fund Class A 188 -3,61
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 2 020 3,59
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 583 5,63
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 466 -2,92
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 0 -100,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 8 75,00
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 3 630 7,69
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 195
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 2 494 133,43
2025-07-21 NP Eaton Vance Floating-rate Income Trust 635 3,59
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1 349 -58,88
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4 783 8,26
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 154 -85,50
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 2 963 119,97
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 0
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2 751 3,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 0 -100,00
2025-08-25 NP Eaton Vance Senior Income Trust 308 7,72
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1 465 7,96
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 73 -18,89
2025-09-24 NP Polen Credit Opportunities Fund 859 5,67
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2 667 287,50
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 6 846 7,78
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 0 -100,00
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 9
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1 130 5,81
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 196
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 252
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 241 8,56
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 206 7,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 161 138,81
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 426 140,68
2025-07-24 NP FLTB - Fidelity Limited Term 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 58 107,14
2025-07-30 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 306 217,71
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 139 -61,13
2025-08-27 NP APHUX - Artisan Floating Rate Fund Institutional Shares 556 200,54
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 472 -48,41
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 258 -54,75
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 416 8,90
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 15 250,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 426 7,87
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 0 -100,00
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 1 329 149,16
2025-09-23 NP FundVantage Trust - Polen High Income ETF 54 -45,92
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 193 6,04
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 40 139 194,62
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 69 4,62
2025-08-26 NP Oaktree Diversified Income Fund Inc. 676 7,48
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 555 5,71
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3 522 7,48
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 1 513 119,91
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 700
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 654
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 71 4,48
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 567 5,39
2025-09-26 NP SPHIX - Fidelity High Income Fund 3 014 -7,57
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 31 -40,38
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 479 311,98
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