US31575AAB35 - GIP II Blue Holding LP, Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −25,81% MRQ
Genomsnittlig portföljallokering 0.0599 % - change of −19,25% MRQ
Institutionellt ägande och aktieägare

GIP II Blue Holding LP, Term Loan (US:US31575AAB35) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GIP II Blue Holding LP, Term Loan (US31575AAB35) 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%.

US31575AAB35 / GIP II Blue Holding LP, Term Loan - 0.0% 2028-09-29 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 MXFNX - MainStay Floating Rate Fund Investor Class 1 775 −39,48
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 500 −39,22
2025-05-30 NP Pimco Dynamic Income Fund 1 −50,00
2025-05-27 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 2 107 −39,19
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 0
2025-06-25 NP Wells Fargo Multi-sector Income Fund 302 −42,88
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 171 −39,15
2025-05-27 NP FFHCX - Fidelity Series Floating Rate High Income Fund 288 −39,32
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 894 −39,17
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 439 −39,25
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 933 −46,87
2025-05-30 NP Pimco Corporate & Income Opportunity Fund 0
2025-06-26 NP AKGAX - AB Income Fund Class A 0 −100,00
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 1 729 −43,82
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 19 525 −39,51
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 981 −39,18
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1 975 −39,50
2025-05-30 NP Pimco Flexible Credit Income Fund 1 0,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5 651 −39,48
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 566 −43,79
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 2 486 −43,82
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3 244 −42,81
2025-05-28 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 201 −39,39
2025-07-25 NP SDFI - AB Short Duration Income ETF 24 −45,24
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4 129 −42,81
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