US31935HAG20 - First Brands Group, LLC, Senior Secured 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 −4,71% MRQ
Genomsnittlig portföljallokering 0.2888 % - change of 9,19% MRQ
Institutionellt ägande och aktieägare

First Brands Group, LLC, Senior Secured First Lien Term Loan (US:US31935HAG20) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

First Brands Group, LLC, Senior Secured First Lien Term Loan (US31935HAG20) 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%.

US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan - 9.12396% 2027-03-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about First Brands Group, LLC, Senior Secured First Lien Term Loan.
Thinking of good questions…
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
(%)
2025-07-30 NP Invesco Senior Income Trust 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 1 185 0,51
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 6 792 0,47
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 386 1,47
2025-06-26 NP MSTGX - Morningstar Global Income Fund 127 −6,67
2025-08-27 NP PGIM Credit Income Fund 100 2,04
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 7 149 −5,69
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2 572 1,06
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 533 1,14
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 6 257 29,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2 613 1,63
2025-08-29 NP Pimco Dynamic Income Fund 6 499 1,21
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 2 644 42,84
2025-08-29 NP Franklin BSP Private Credit Fund 2 327 1,31
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1 900 1,23
2025-08-29 NP Pimco Corporate & Income Strategy Fund 917 0,99
2025-06-27 NP Pioneer Diversified High Income Trust 179 −5,82
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 778 1,17
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 283 0,71
2025-08-25 NP Dreyfus High Yield Strategies Fund 742 1,50
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4 519 1,07
2025-08-29 NP Pcm Fund, Inc. 187 0,54
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 3 740 0,43
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3 199 1,07
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 216 0,93
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 78 1,30
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 3 339 0,45
2025-08-28 NP Flat Rock Core Income Fund 4 692 1,32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 286 −1,04
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 92 −5,15
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 152 0,66
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 140 0,72
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 310 −5,79
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 765 −5,67
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 8 393 30,72
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 794 0,51
2025-08-29 NP JAEKX - Global Bond Trust NAV 93 1,09
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 719 3,76
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 131 −5,76
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 661
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 2 147 −5,71
2025-06-23 NP Credit Suisse High Yield Bond Fund 1 159 70,19
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 816 0,99
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 583 0,52
2025-08-29 NP Pimco Income Strategy Fund 747 0,95
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3 178 1,24
2025-07-30 NP Invesco Dynamic Credit Opportunity 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 436 0,46
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 692 −20,18
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 3 865 −5,76
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 366 1,10
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 4 704 1,05
2025-08-26 NP Oaktree Diversified Income Fund Inc. 234 0,87
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 2 312 1,27
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 5 899 1,05
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 514 1,58
2025-07-23 NP Western Asset Global High Income Fund Inc. 960 0,42
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1 836 −5,65
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 2 822 0,97
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 579 −6,02
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1 272 1,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 139 1,47
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1 574 1,22
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2 307 1,01
2025-08-29 NP PIMCO Access Income Fund 1 005 1,31
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 652 1,24
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 633 −6,09
2025-07-23 NP Virtus Global Multi-sector Income Fund 143 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 332 0,91
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 2 228 1,23
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 482 153,16
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 123 −32,22
2025-08-26 NP FS Global Credit Opportunities Fund 4 614 0,98
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 831 −5,96
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 106 0,96
2025-07-29 NP JIGDX - Global Bond Fund Class 1 96 0,00
2025-08-28 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 11 690 0,98
2025-08-26 NP Franklin Ltd Duration Income Trust 1 138 1,25
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 790 −17,98
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 462 −5,73
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1 009 1,51
2025-08-28 NP First Eagle Credit Opportunities Fund 939 1,19
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 2 130 0,57
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista