US04317JAB44 - Aruba Investments, Inc. 2020 USD Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Genomsnittlig portföljallokering 0.1448 % - change of −4,45% MRQ
Institutionellt ägande och aktieägare

Aruba Investments, Inc. 2020 USD Term Loan (US:US04317JAB44) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Aruba Investments, Inc. 2020 USD Term Loan (US04317JAB44) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US04317JAB44 / Aruba Investments, Inc. 2020 USD Term Loan - 4.75% 2027-11-24 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 81 −48,73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 930 −3,83
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 877 −2,01
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 182 −37,46
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 1 713 178,08
2025-08-25 NP Eaton Vance Senior Income Trust 317 −3,66
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 4 330 31,54
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 602 −3,06
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 406 −4,03
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 68 −4,29
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 544 −67,49
2025-03-25 NP PBKIX - Polen Bank Loan Fund Institutional Class 132 −0,76
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 841 26,32
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 3 381 248,45
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 18 258 −2,57
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 94 −2,08
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 46
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 530 79,58
2025-07-30 NP Invesco Senior Income Trust This fund is a listed as child fund of Invesco Ltd. 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 298 −1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 466 −30,86
2025-07-30 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. 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 146 −2,03
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 394 −2,24
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4 807 142,24
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 305 −3,79
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 2 991 −2,13
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 203 −68,49
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 63 −61,11
2025-05-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp 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 0 −100,00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3 386 88,11
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 578 −2,53
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 353 −2,49
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 53 −1,89
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 449 −3,86
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 468 −2,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 492 −1,01
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 456 73,33
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 1 234 −2,68
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 401 −2,44
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 238 −4,05
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 3 104 −2,14
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 48 −2,04
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 593 −3,89
2025-06-25 NP FundVantage Trust - Polen High Income ETF 24 0,00
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 13 −68,29
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 2 273 −2,57
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 264 300,00
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