US34410JAF84 - Flynn Restaurant Group LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Genomsnittlig portföljallokering 0.2530 % - change of −8,60% MRQ
Institutionellt ägande och aktieägare

Flynn Restaurant Group LP (US:US34410JAF84) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Flynn Restaurant Group LP (US34410JAF84) 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%.

US34410JAF84 / Flynn Restaurant Group LP - 4.75% 2028-12-04 Institutional Ownership
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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 3 311 −0,09
2025-08-22 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 695 0,29
2025-06-25 NP PYFRX - Payden Floating Rate Fund (Investor Class) 1 444 −1,10
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 939 −0,74
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 8 140 −1,21
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 10 687 6,08
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 8 009 −1,04
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 1 471 −0,68
2025-08-26 NP Oaktree Diversified Income Fund Inc. 1 022 5,15
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 16 633 −0,65
2025-08-21 NP Ofi Carlyle Private Credit Fund 4 869 0,19
2025-08-26 NP Franklin Ltd Duration Income Trust 759 0,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 502
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 78 1,30
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 2 437 −1,02
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 266 0,38
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 103
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 5 604 10,40
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 229 0,00
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 150 0,67
2025-06-26 NP TFLAX - Transamerica Floating Rate A 1 419 −1,25
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