US11565HAB24 - Brown Group Holding, LLC Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −8,70% MRQ
Genomsnittlig portföljallokering 0.1912 % - change of 6,00% MRQ
Institutionellt ägande och aktieägare

Brown Group Holding, LLC Term Loan B (US:US11565HAB24) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Brown Group Holding, LLC Term Loan B (US11565HAB24) 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%.

US11565HAB24 / Brown Group Holding, LLC Term Loan B - 3.25% 2028-06-07 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
(%)
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 225 0,45
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 498 0,20
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 4 781 0,91
2025-08-25 NP Carlyle AlpInvest Private Markets Fund 244 0,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 4 606 48,82
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 17 278 0,88
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 1 045 0,48
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 190 0,00
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 320 0,31
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 402 −1,23
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 2 567 −28,54
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 186 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 383 0,26
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 4 548 0,89
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 124 −63,93
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 98 0,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 217 0,46
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 185 1,10
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6 337 0,89
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 1 204 0,50
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 2 578 0,94
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 1 904 0,48
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 15 274 0,94
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 714 −0,42
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 182 1,11
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 528 0,93
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 7 268 0,87
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 265 0,38
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 675 −38,11
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 262 −1,51
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 35 0,00
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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 20 305 0,91
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 39 0,00
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 1 744 0,46
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 126 0,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 958 0,95
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 3 579 −0,39
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 10 854 0,47
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 2 983 0,64
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 415 −0,48
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1 220 −1,13
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1 301 0,31
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 182 −0,55
2025-05-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 367 0,55
2025-05-28 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 0 −100,00
2025-08-27 NP PGIM Credit Income Fund 99 1,02
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1 001 0,91
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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 485 0,41
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 501 −75,43
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 189 0,53
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 544 −0,37
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2 070 0,93
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2 154 0,89
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 865 −1,21
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5 053 −14,46
2025-05-23 NP Cion Ares Diversified Credit Fund 5 007 −1,18
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 343 0,88
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 903 −28,39
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii 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 381 −0,52
2025-09-26 NP John Hancock Multi Asset Credit Fund 495 1,02
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 174 0,58
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 4 067
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 1 993 −0,75
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 2 120 0,86
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