US05553LAA17 - BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,70% MRQ
Genomsnittlig portföljallokering	0.0929 % - change of 9,52% MRQ

Institutionellt ägande och aktieägare

BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A (US:US05553LAA17) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A (US05553LAA17) 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%.

US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A - 7.75% 2027-04-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	65	1,59
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	17	0,00
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond 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	5 421	6,00
2025-09-24	NP	Mfs Multimarket Income Trust	197	2,62
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund	445
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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	14
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	24	4,35
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	3 290	209,21
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	223	−1,33
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	925	−51,98
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	100	2,06
2025-09-26	NP	SPHIX - Fidelity High Income Fund	4 353	10,43
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	92	−19,47
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	29	−79,10
2025-09-24	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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	658	0,77
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 266	65,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	213	2,42
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	21 681	7,17
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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	3 320	26,24
2025-07-25	NP	Mfs Charter Income Trust	219	−3,54
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	15	0,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	9 749	4,61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	5	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	1 241	−3,35
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 044	2,77
2025-08-12	13F	Pacer Advisors, Inc.	53	65,63
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	55	−20,29
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	6	150,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	44	2,38
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	73	135,48
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	164	2,50
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	3
2025-07-25	NP	Mfs Intermediate High Income Fund	54	−3,57
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	290	9,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	338
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	2 355	66,24
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	3 378	7,62
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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	380	−9,11
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	1 721	265,18
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	3 817	14,56
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1 040	2,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	125	47,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	270	2,67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	135	3,05
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	21	233,33
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	160	−1,23
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	1 566	−4,92
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond 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	115	−12,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	14	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	160	2,58
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	714	3,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	21	50,00
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	594	227,62
2025-09-26	NP	JHHY - John Hancock High Yield ETF	32	29,17
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	622	37,61
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	20 855	47,16
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	1 682	253,15
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	8	0,00
2025-09-17	NP	Wellington Global Multi-Strategy Fund	500	2,89
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond 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	50	4,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	815	−4,90
2025-05-27	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	473
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	580	−2,85
2025-08-29	NP	JAEKX - Global Bond Trust NAV	18	5,88
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	43	−4,55
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund	955	3,02
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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	5 149	−15,11
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	645	3,04
2025-09-25	NP	MHITX - MFS High Income Fund A	2 265	4,19
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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	2 296	−34,05
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	13	1 200,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	411	2,75

US05553LAA17 - BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar