US37610GAG38 - Aragorn Parent Corporation Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −11,54% MRQ
Genomsnittlig portföljallokering	0.2387 % - change of 5,05% MRQ

Institutionellt ägande och aktieägare

Aragorn Parent Corporation Term Loan (US:US37610GAG38) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Aragorn Parent Corporation Term Loan (US37610GAG38) 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%.

US37610GAG38 / Aragorn Parent Corporation Term Loan - 9.612% 2028-06-15 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	2 824	−15,10
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	677	0,15
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	1 076	0,09
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	1 560	0,00
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	645	−0,31
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	2 398	−1,07
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	5 619	−1,07
2025-03-28	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	1 939	0,31
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	3 426	−0,49
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	11 239	−1,07
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	412	−1,20
2025-03-28	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	797	0,38
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	7 447	0,01
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	946	0,11
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1 439	−0,48
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	823	−1,08
2025-04-28	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	9 862	0,02
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	70	0,00
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	2 180	−0,50
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	285	0,00
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	1 545	−0,52
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 297	−1,07
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	829	0,00