US26872NAC39 - BANK LOAN NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,95% MRQ
Genomsnittlig portföljallokering	0.1803 % - change of −0,80% MRQ

Institutionellt ägande och aktieägare

BANK LOAN NOTE (US:US26872NAC39) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BANK LOAN NOTE (US26872NAC39) 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%.

US26872NAC39 / BANK LOAN NOTE - 8.043% 2030-05-31 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 Premium Registration Required .

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	1 291	−1,68
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	1 322	0,69
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	6 694	−31,82
2025-08-26	NP	BlackRock Private Investments 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	108	0,93
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	518	0,78
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1 987	0,76
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	1 070	−0,47
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1	−99,88
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	323	−1,83
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	715	0,56
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	256	−1,92
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	662	288,82
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	707	0,57
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	114	−1,72
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	177	121,25
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	55	−1,82
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	607	47,33
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	4 399	−41,22
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	938	−0,53
2025-03-25	NP	Calamos Global Dynamic Income Fund	1 249	0,16
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 343	−0,44
2025-03-27	NP	MSTGX - Morningstar Global Income Fund	152	0,00
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	1 011	0,60
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	11 975	−1,64
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	584	−1,68
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	718	−1,64
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	243	−44,65
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	658	−1,79
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	2 120	0,66
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	985	0,61
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	195	−2,02
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	1 020	−1,64
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	3 662
2025-08-25	NP	Carlyle AlpInvest Private Markets Fund	198	0,51
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	85	0,00
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	484	−1,83
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	74	0,00
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	4 119	−1,79
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	239	0,85
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	8 797	−0,48
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3 266	−1,63
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	174	−1,69
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	4 252	−1,67
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	723	−0,41
2025-04-29	NP	Pioneer Floating Rate Trust	220	−0,45
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	707	18,86
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	1 483	0,68
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	546	0,74
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	333	0,00
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	2 316	0,56
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	2 303	0,61
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	981	−1,80
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	291	0,69
2025-08-28	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	188	1,08
2025-08-25	NP	Eaton Vance Senior Income Trust	214	0,47
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	14 045	−1,80
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	734	−1,74
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	0	−100,00
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	7 258	−40,94
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	553	−1,78
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	1 927	0,73
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	173	−1,70
2025-08-29	NP	JAEKX - Global Bond Trust NAV	73	1,39
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	106	0,95
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1 034	−49,29
2025-04-29	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	495	−0,80
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	381	−0,52
2025-03-25	NP	Calamos Global Total Return Fund	250	0,00
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	61	0,00
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	866	−1,59
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	466	−39,48
2025-06-27	NP	Calamos Strategic Total Return Fund	1 306	−1,66
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	712	−1,66
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	65	−1,52