US18948TAF03 - ClubCorp Holdings, Inc. 2023 Term Loan B2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,17% MRQ
Genomsnittlig portföljallokering 0.2644 % - change of 14,61% MRQ
Institutionellt ägande och aktieägare

ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ClubCorp Holdings, Inc. 2023 Term Loan B2 (US18948TAF03) 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%.

US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 - 10.649% 2026-09-18 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
(%)
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 251 −0,32
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 4 862 10,50
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 −50,00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 1 859 −14,69
2025-08-22 NP Doubleline Opportunistic Credit Fund 0 −100,00
2025-08-22 NP DoubleLine Yield Opportunities Fund 2 933 2 666,98
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 2 060 −14,71
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 81 170,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 53 −8,77
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 130 −0,37
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 710 −14,66
2025-08-28 NP Cion Ares Diversified Credit Fund 9 150 −14,71
2025-06-26 NP Kkr Income Opportunities Fund 197 −98,69
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 147 −60,59
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 221 −0,45
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1 363 −0,15
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 2 295 −14,72
2025-06-26 NP KKR Credit Opportunities Portfolio 417 −97,18
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 236 −14,80
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 864 −7,79
2025-06-26 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 15 172 −0,31
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 160 −7,72
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 487 −32,22
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 210 −64,70
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 3 813 3 274,34
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 0 −100,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 4 344 −14,69
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1 458 −14,75
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 785 −14,67
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 504 −14,72
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 778
2025-08-22 NP Doubleline Income Solutions Fund 7 293 −1,25
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 5 517 −4,68
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 42 4 100,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 896 −7,83
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 865 −14,71
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 1 432 −25,55
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 14 322 −7,68
2025-06-26 NP Voya Prime Rate Trust 3 663 −0,30
2025-04-25 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 345 0,29
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 304 −14,65
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 72 884 2 706,43
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 25 874 −0,36
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 16 080 −10,37
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 579 2 417,39
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 126 −14,70
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 100 33,33
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 620 −0,32
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 6 516 −7,77
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 757 −14,66
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3 163 −0,38
2025-08-28 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 180 −7,25
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 190 19,50
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 2 117 −14,71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 30 20,83
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 657 −14,68
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 1 792 −7,77
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 382 −7,75
2025-03-31 NP SPHIX - Fidelity High Income Fund 1 298 −70,79
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 6 785 −33,63
2025-08-25 NP Eaton Vance Senior Income Trust 285 −14,71
2025-06-26 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 5 868 −0,32
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 75
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 765 2 290,63
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 19 977 −0,31
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