US28253PAC32 - 8th Avenue Food & Provisions, 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 −13,04% MRQ
Genomsnittlig portföljallokering	0.2480 % - change of 11,47% MRQ

Institutionellt ägande och aktieägare

8th Avenue Food & Provisions, Inc., First Lien Term Loan (US:US28253PAC32) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

8th Avenue Food & Provisions, Inc., First Lien Term Loan (US28253PAC32) 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%.

US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan - 5.8386% 2025-10-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	61	0,00
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	17	0,00
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	63	−65,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1 205
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	66	1,56
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	1 088	1,49
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	647	1,89
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	415	0,00
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	9	0,00
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	6 018	40,67
2025-03-26	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	0	−100,00
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	13 743	−84,45
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2	0,00
2025-05-28	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	0	−100,00
2025-03-26	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	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2	0,00
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	2 521	−3,63
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	118	−3,28
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	14	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	1 768	−80,41
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	1 238	1,48
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	4	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	7	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	231
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	1 044	−4,31
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	17	−99,67
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	113	0,90
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	236	−3,67
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	888	1,37
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	721
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	2	−99,60
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	805	1,51
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	4 350	−4,69
2025-04-25	NP	DFRAX - DWS Floating Rate Fund Class A	194	1,05
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	11 164	−7,81
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	45 025
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	415	−3,72
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	194	1,58
2025-03-26	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	0	−100,00
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	4 722	−3,63
2025-03-27	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	0	−100,00
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1 324	1,46
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	24	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1 935	1,90