US22006VAL36 - Corporation Service Company 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 −2,50% MRQ
Genomsnittlig portföljallokering 0.1208 % - change of 0,38% MRQ
Institutionellt ägande och aktieägare

Corporation Service Company Term Loan B (US:US22006VAL36) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Corporation Service Company Term Loan B (US22006VAL36) 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%.

US22006VAL36 / Corporation Service Company Term Loan B - 7.436% 2029-11-02 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1 009 −0,69
2025-05-29 NP First Eagle Credit Opportunities Fund 996
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 11 024 0,24
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 178 −2,32
2025-03-28 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 282
2025-06-26 NP TFLAX - Transamerica Floating Rate A 443 −2,43
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 2 700 −2,28
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 137 −2,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1 590 −0,62
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1 250
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 6 577 −0,89
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 8 687 −2,12
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 221 −0,90
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 14 115 −2,12
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 25
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 595 −0,67
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 258 −0,77
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 24 782 −12,74
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 3 127 92,31
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 4 859 33,16
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 529 −0,75
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 2 739 0,18
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 568 0,45
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1 232 −2,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 494
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 840 0,24
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 5 439 0,22
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 0 −100,00
2025-04-22 NP FRFAX - PGIM Floating Rate Income Fund Class A 6 181 57,12
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 978 −2,30
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 535 0,38
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 627 −0,79
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 492 −0,81
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2 425 −0,90
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 213 −0,47
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 241 −2,44
2025-04-25 NP DFRAX - DWS Floating Rate Fund Class A 223 −2,19
2025-04-29 NP Invesco Senior Income Trust 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 938 −2,40
2025-07-21 NP Eaton Vance Floating-rate Income Trust 261 0,38
2025-04-25 NP PFRL - PGIM Floating Rate Income ETF 246 50,92
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