US21870FBA66 - CoreLogic, Inc. Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,86% MRQ
Genomsnittlig portföljallokering 0.2954 % - change of 15,02% MRQ
Institutionellt ägande och aktieägare

CoreLogic, Inc. Term Loan (US:US21870FBA66) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CoreLogic, Inc. Term Loan (US21870FBA66) 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%.

US21870FBA66 / CoreLogic, Inc. Term Loan - 0.0% 2028-06-02 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 6 207 0,45
2025-04-25 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 4 289 −70,50
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 740 −1,20
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1 340 −1,25
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 11 986 0,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 413 0,73
2025-05-27 NP PGIM Credit Income Fund 260 −1,15
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 11 428 34,35
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 24 554 30,34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 502 −0,92
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 339 3,67
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 7 496 0,52
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 287 −1,04
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 2 008 0,55
2025-08-28 NP APXHX - Aristotle Pacific EXclusive Fund Series H 198
2025-04-25 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 469 −0,21
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 30 493 0,53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 8 738 0,53
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 233 −1,28
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 3 339 0,27
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 192 −56,88
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 326 0,31
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 1 497 −0,93
2025-06-26 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 2 978 −9,07
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 4 259 −1,28
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 998 0,50
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 482 2,78
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 8 087 −10,65
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1 279 0,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1 820 0,28
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 1
2025-05-30 NP DoubleLine Yield Opportunities Fund 241 −0,82
2025-08-26 NP Franklin Ltd Duration Income Trust 588 0,51
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 241 −28,78
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 14 515 0,53
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 102 −32,21
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 29 0,00
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 246
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 544
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 1 935 0,52
2025-08-26 NP Blackrock Corporate High Yield 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 2 419 0,71
2025-05-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 23 0,00
2025-08-25 NP Eaton Vance Senior Income Trust 482 0,42
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 12 047 −1,28
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 1 044 3,57
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 245 64,86
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 726
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13 730 −1,19
2025-08-26 NP Blackrock Multi-sector 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 160 0,63
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3 297 −1,29
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 846 −49,61
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 5 613 240,18
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 6 641 −1,26
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5 873 0,22
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 3 767 −1,18
2025-06-26 NP SPHIX - Fidelity High Income Fund 2 707 −56,52
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 39 581 0,53
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 246 0,00
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 196 −38,49
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 39 −89,44
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 777 −1,22
2025-06-26 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 457 −10,92
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 3 564
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 4 027 8,66
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 92 1,10
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 199 −61,78
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 14 441 0,24
2025-08-26 NP Blackrock Core Bond 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 83 1,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 246 0,41
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 8 136 −23,41
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 424 0,00
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 8 769 10,50
2025-06-23 NP Credit Suisse High Yield Bond Fund 1 674 −1,18
2025-04-25 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 4 004 −53,26
2025-06-26 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 11 519 −31,54
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 563 −0,18
2025-08-21 NP Ofi Carlyle Private Credit Fund 6 991 0,78
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 1 548 15,79
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3 139
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 48 −2,08
2025-08-25 NP Dreyfus High Yield Strategies Fund 669 0,60
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 47 427 7,20
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 88 972 14,39
2025-04-25 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 478 −91,13
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 1 168 −1,18
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 409 0,49
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 8 350 0,53
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3 932 2,99
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 16 880 −1,19
2025-05-30 NP Doubleline Income Solutions Fund 512 −0,97
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 524 −1,30
2025-06-26 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 200 −1,49
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 1 165 21,88
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 63 −1,56
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1 965 0,26
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 0,00
2025-07-30 NP BKLN - Invesco Senior Loan ETF 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 59 925 −36,70
2025-03-31 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 23 738 −59,76
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 2 545 −1,20
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 55 −38,20
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 426 −1,30
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 298 −1,00
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 7 195 −1,32
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 906 −57,46
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 8 026 −1,18
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 448 −0,88
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 0,76
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 263 2,34
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 1 553 494,64
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 478 202,04
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 961 −75,61
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 4 894 −1,19
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 300 0,67
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 1 610 15,99
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 240 −1,23
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1 072 −31,02
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 204 −20,70
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