US25213YAU91 - DexKo Global, Inc., First Lien Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Genomsnittlig portföljallokering 0.1676 % - change of 23,53% MRQ
Institutionellt ägande och aktieägare

DexKo Global, Inc., First Lien Term Loan (US:US25213YAU91) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

DexKo Global, Inc., First Lien Term Loan (US25213YAU91) 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%.

US25213YAU91 / DexKo Global, Inc., First Lien Term Loan - 4.25% 2028-10-04 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
(%)
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1 312 −3,74
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1 221 −42,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 43 0,00
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 498 −3,87
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 0 −100,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 10 181 10,45
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 319 2,57
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 112 −3,45
2025-09-15 NP Kkr Income Opportunities Fund 1 240 2,99
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 4 726 16,29
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 9 325 −3,76
2025-08-22 NP Doubleline Opportunistic Credit Fund 391 2,36
2025-03-25 NP PBKIX - Polen Bank Loan Fund Institutional Class 122 −0,82
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 434 2,36
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 766 2,14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 24 0,00
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 1 649 −3,74
2025-08-26 NP Franklin Ltd Duration Income Trust 447 2,52
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 1 435 −34,02
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 402 2,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 633 −3,97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 172 2,40
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 106 1,92
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 33 3,13
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1 557 −3,77
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 117
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 205 1,05
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 5 027 −3,75
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 3 114 47,79
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 629 −3,83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 148 2,08
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 5 927 317,32
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 516 2,58
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 1 418 163,08
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1 213 0,92
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 472 −3,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 35 2,94
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 735 −3,67
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 6 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 52 1,96
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 133 −3,62
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1 919 −48,66
2025-03-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 9 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 214 2,39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 7,69
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 254 −52,17
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 603 2,20
2025-08-22 NP Doubleline Income Solutions Fund 1 608 2,42
2025-07-21 NP Eaton Vance Floating-rate Income Trust 651 1,09
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 22 505 −12,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 253 2,29
2025-08-22 NP DoubleLine Yield Opportunities Fund 663 2,47
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 276 −3,83
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 95 2,15
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 953
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 555 1,09
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 3 893 167,56
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 835 2,33
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 942 0,97
2025-09-15 NP KKR Credit Opportunities Portfolio 1 050 2,94
2025-08-25 NP Eaton Vance Senior Income Trust 186 2,21
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 32 3,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 48 2,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 353 2,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 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 66 225,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 1 897 2,16
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