US42804VBB62 - HERTZ CORPORATION 2021 TERM LOAN B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 7,84% MRQ
Genomsnittlig portföljallokering	0.1352 % - change of −13,45% MRQ

Institutionellt ägande och aktieägare

HERTZ CORPORATION 2021 TERM LOAN B (US:US42804VBB62) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HERTZ CORPORATION 2021 TERM LOAN B (US42804VBB62) 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%.

US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B - 0.0% 2028-06-14 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 (%)
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	69
2025-08-26	NP	Blackrock Ltd Duration 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	497	7,81
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	79	−4,82
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	684	−4,87
2025-06-26	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	205	44,68
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	345	6,48
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	142	−19,43
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	960	−14,13
2025-04-29	NP	Pioneer Floating Rate Trust	361	−2,43
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	2 271	7,73
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	483
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	12 406	64,74
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	5 532	53,64
2025-04-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	248	−2,37
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	839	7,43
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	655
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1 013	−29,13
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	170	6,29
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	300	7,91
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	100
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	740	1,09
2025-03-25	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	252	1,20
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	301
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	851	−46,24
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	169	7,69
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	131
2025-06-26	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	1 333	24,00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	229	8,02
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	8 097	−45,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	60	−89,48
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 072	125,95
2025-08-26	NP	BlackRock Credit Strategies Fund 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	45	9,76
2025-06-25	NP	Wells Fargo Income Opportunities Fund	1 131
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	246	7,46
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	6 108	6,52
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	138	−31,00
2025-08-26	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	127	7,69
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	476	−56,09
2025-08-28	NP	First Eagle Credit Opportunities Fund	1 507	7,26
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	640	−14,23
2025-06-26	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	5 885	10,46
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	98
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	734	1,10
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	161	8,05
2025-08-26	NP	Blackrock Floating Rate 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	579	7,42
2025-06-26	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	96	−5,88
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	2 476	7,23
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	842	7,26
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	1 070	6,57
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1 239	114,56
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	804	7,49
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	818	−14,18
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	3 827	6,51
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	3 793	−75,18
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	534	−4,99