US24022KAB52 - DCert Buyer, Inc. 2019 Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −7,25% MRQ
Genomsnittlig portföljallokering 0.1798 % - change of 14,62% MRQ
Institutionella aktier (lång) 308 925 (ex 13D/G) - change of −0,26MM shares −45,87% MRQ
Institutionellt värde (lång) $ 300 USD ($1000)
Institutionellt ägande och aktieägare

DCert Buyer, Inc. 2019 Term Loan B (US:US24022KAB52) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 308,925 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

DCert Buyer, Inc. 2019 Term Loan B (US24022KAB52) 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%.

US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B - 5.7% 2026-10-16 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
(%)
2025-08-26 NP Western Asset Premier Bond Fund 303 1,34
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 900 1,47
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 357 1,42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 211 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1 865
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 076 1,62
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 28 200,00
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 3 023 −0,13
2025-06-23 NP Credit Suisse High Yield Bond Fund 284 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 3 232 −22,14
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 9 384
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 24 801 58,57
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 976 31,40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 192 0,00
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 1 735 −0,12
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 2 836 −30,50
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1 127 0,00
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 221 −0,45
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 1 792 1,53
2025-05-23 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 895 1,02
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 812 0,00
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 351 1,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 440
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1 348 −0,07
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 74 0,00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 0
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 2 656 17,06
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 324 −39,85
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 763 45,89
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 21 400,00
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 1 526 23,58
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 211 193,06
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 61 215,79
2025-05-28 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 0
2025-08-26 NP Franklin Ltd Duration Income Trust 977 1,56
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 83 2,47
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 11 747 103,82
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 11 481 46,50
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 562 0,00
2025-08-26 NP Griffin Institutional Access Credit Fund 2 927 −8,42
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 15 340 −24,32
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 11 900,00
2025-07-30 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 1 091 213,51
2025-06-26 NP MSTGX - Morningstar Global Income Fund 164 −0,61
2025-07-23 NP Western Asset Global High Income Fund Inc. 625 1,46
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 485 −0,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1 695 1,68
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 92 2,22
2025-07-24 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 1 941 226,05
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 0
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1 113 1,55
2025-04-28 NP TIIUX - Core Fixed Income Fund 308 925 −0,26 301 −1,32
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 0
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4 712 1,46
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 0
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 13 098 106,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 75
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 265 −53,26
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 364 0,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 785
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 472 −60,75
2025-06-26 NP SPHIX - Fidelity High Income Fund 12 220
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 74 289 −4,99
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 197 1,55
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 1 268 0,96
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4 756
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 403 1,51
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 5 932
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 492 1,65
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