US04649VBB53 - Asurion LLC, Term Loan B10 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,82% MRQ
Genomsnittlig portföljallokering	0.2156 % - change of 1,49% MRQ

Institutionellt ägande och aktieägare

Asurion LLC, Term Loan B10 (US:US04649VBB53) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Asurion LLC, Term Loan B10 (US04649VBB53) 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%.

US04649VBB53 / Asurion LLC, Term Loan B10 - 6.4011% 2028-08-19 Institutional Ownership

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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	241	−0,82
2025-08-29	NP	Pimco Income Strategy Fund	1 675
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	47	−2,13
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	46 402	7,48
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	13 001	25,08
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	1 414	0,57
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	210	−3,69
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	470	−3,69
2025-08-29	NP	Pcm Fund, Inc.	296
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	681	−0,58
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	54	−1,85
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	625	−0,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	25	26,32
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	31 717	−24,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	137	16,10
2025-08-25	NP	Eaton Vance Senior Income Trust	489	−0,61
2025-07-23	NP	Western Asset Global High Income Fund Inc.	738	−0,54
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	178	−3,80
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)	0	−100,00
2025-08-28	NP	First Eagle Credit Opportunities Fund	2 963	6,97
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	2 698	−0,59
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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	4 168	−0,57
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	67	−2,94
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	478	−3,63
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	1 973	−0,55
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	241
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	402	−0,50
2025-08-26	NP	Western Asset Premier Bond Fund	486	−0,61
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	1 552	−3,42
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	1 152	−0,52
2025-08-26	NP	Franklin Ltd Duration Income Trust	384	−0,52
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	576	−26,56
2025-08-21	NP	Ofi Carlyle Private Credit Fund	948	−0,63
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	176	−0,57
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	20 540	−3,40
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	663	−3,63
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	25	0,00
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	2 413	−0,62
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A	1 214	0,50
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	983
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	183	−1,09
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	960	−0,31
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	726	−3,33
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	2 882	−0,38
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	8 636	−3,39
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	192	−4,02
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	1 071	−0,65
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	975	−0,61
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	4 295	−0,56
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1 034	−0,58
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	1 367
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	2 646	−0,60
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	1 912	−3,39
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	510	351,33
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	396	−0,50
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	542	24,37
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	10 718	−0,51
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	966	−1,02
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	3 954	164,30
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	127	−3,82
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	814	−0,61
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	3 152	−3,64
2025-05-27	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	1 534	−1,03
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	128	−1,55
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1 720
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	319	−3,64
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	380	−0,52
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	349	−3,87
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1 201	−0,58
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	865	−3,68
2025-07-29	NP	Pioneer Floating Rate Trust	786	−0,51
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	4 653	−0,58
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 047	−3,42