US89787RAH57 - TruGreen Limited Partnership 2020 Term Loan Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -1,43% MRQ
Średnia alokacja portfela 0.1291 % - change of -10,64% MRQ
Własność instytucjonalna i akcjonariusze

TruGreen Limited Partnership 2020 Term Loan (US:US89787RAH57) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

TruGreen Limited Partnership 2020 Term Loan (US89787RAH57) 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%.

US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan - 4.75% 2027-11-02 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
(%)
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 894 -2,67
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 142 -0,70
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 288 1,41
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 373 0,54
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 705 2,03
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 576 0,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 45 104,55
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 265 26,19
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 646 1,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 867 0,12
2025-08-27 NP PGIM Credit Income Fund 190 0,00
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7 507 1,45
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 014 0,60
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 986 0,66
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 613 -2,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 539 74,11
2025-08-26 NP Griffin Institutional Access Credit Fund 1 862
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 297 -3,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 290 0,00
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 228 0,00
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 5 012 2,14
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 202 1,52
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 96 1,05
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 0 -100,00
2025-05-30 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 1 315 -3,52
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 230 1,33
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 945
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 3 666 -0,38
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5 171 36,45
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 48 -22,95
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 129 -1,53
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 176
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2 353 0,56
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1 147 -20,80
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 74 1,37
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 166 0,61
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 0 -100,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 759 140,49
2025-08-25 NP Eaton Vance Senior Income Trust 0 -100,00
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 525 0,77
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 693 0,58
2025-08-26 NP FS Global Credit Opportunities Fund 13 023 0,49
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 830 -6,12
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 140 0,72
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 173 -3,37
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 509 -3,60
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 2 860 -27,83
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 411 0,49
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1 056 2,13
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 563 2,00
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 27 0,00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 543 -2,17
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 597 0,17
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 8 730 -2,68
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 302 0,67
2025-07-23 NP Virtus Global Multi-sector Income Fund 141 0,71
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 47 -98,97
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 158 0,64
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 957 236,62
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 502 -26,39
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 91 -3,23
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 67 28,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2 460 0,12
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 667 150,38
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 718 2,14
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 7 856 -2,68
2025-08-26 NP Oaktree Diversified Income Fund Inc. 571 0,18
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 413 0,24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 497 -3,50
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 182
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 111 -55,24
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 171 61,90
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