US12620BAR15 - CPM Holdings, Inc. 2023 Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,91% MRQ
Genomsnittlig portföljallokering 0.2258 % - change of 14,98% MRQ
Institutionellt ägande och aktieägare

CPM Holdings, Inc. 2023 Term Loan (US:US12620BAR15) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CPM Holdings, Inc. 2023 Term Loan (US12620BAR15) 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%.

US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan - 0.0% 2028-09-22 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
(%)
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 292 −0,68
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 837 3,72
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 9 921 1,28
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 319
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 2 314 3,77
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 102
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 525
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 126 −32,98
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1 332 3,58
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 479 1,48
2025-05-29 NP Franklin BSP Private Credit Fund 976 1,14
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 859
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 301 −0,99
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 822 −0,65
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 760 1,33
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 414
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 5 764 1,32
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 6 248 30,03
2025-07-23 NP Virtus Global Multi-sector Income Fund 88 −43,59
2025-08-28 NP Lord Abbett Special Situations Income Fund 1 061 −0,66
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1 364 1,34
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 12 796 −10,12
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 8 478 −7,57
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 356 1,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 99 −1,01
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1 067 1,43
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2 457 56,30
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 251 3,73
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 500 1,22
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 137 3,79
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 48 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1 920 −0,93
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 5 861 −19,32
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 331 −0,90
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 2 130 −0,75
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 976 −0,71
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 829 1,27
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2 897 −0,65
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2 909 −0,68
2025-08-25 NP Eaton Vance Senior Income Trust 484 −0,62
2025-08-26 NP Putnam Master Intermediate Income Trust 163 −0,61
2025-06-30 NP Palmer Square Opportunistic Income Fund 479 1,48
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 373 −34,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 116 −0,85
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 19 398 −21,63
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 1 182 −0,84
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 678 −22,07
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 209 −0,95
2025-09-15 NP KKR Credit Opportunities Portfolio 2 020 1,30
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 1 901 1,22
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 752 −36,09
2025-06-24 NP Putnam Premier Income Trust 356 1,14
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3 833 1,32
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 232 −0,85
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 45 2,33
2025-09-15 NP Kkr Income Opportunities Fund 1 808 1,23
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 2 402 1,31
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 154 −1,29
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 229 3,63
2025-09-19 NP Fs Credit Income Fund 6 861 1,25
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 139 0,73
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