US43283LAH42 - Hilton Grand Vacations Borrower LLC 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 9,76% MRQ
Genomsnittlig portföljallokering	0.0957 % - change of −25,63% MRQ

Institutionellt ägande och aktieägare

Hilton Grand Vacations Borrower LLC 2021 Term Loan B (US:US43283LAH42) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Hilton Grand Vacations Borrower LLC 2021 Term Loan B (US43283LAH42) 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%.

US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B - 3.5% 2028-08-02 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	0	−100,00
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	2 487	−50,13
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	1 706	−2,46
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	32	−33,33
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	480	−2,64
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	0	−100,00
2025-03-27	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	406	0,25
2025-03-27	NP	FKBAX - Franklin Total Return Fund Class A	72	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	378	−20,63
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	1 106	0,55
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class	13	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1 980	−0,90
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	2 877	−2,34
2025-03-27	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	136	0,00
2025-08-26	NP	Franklin Ltd Duration Income Trust	447	0,22
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares	1 979	0,05
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	90	−97,92
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	20	0,00
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	2 133	−2,34
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	119	0,00
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	6 858	0,48
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	904	0,44
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	905	−2,27
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	83	1,22
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	45 234	−37,99
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	2 741	45,49
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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	0	−100,00
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	740	−87,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	617	0,49
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	198	−2,48
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	5 985	20,62
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	3 731	−61,06
2025-06-26	NP	FRIFX - Fidelity Real Estate Income 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	659	−34,00
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	92	0,00
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	9 190	−33,07
2025-08-26	NP	GGBFX - Global Bond Fund Investor	7	0,00
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A	832	0,12
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	26	−3,85
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	17	−97,89
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	0
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	1 218	−2,33
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class	290	0,00
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A	85	−74,85
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	27	0,00
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	121	0,00
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	292	0,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	749
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A	1 398	−47,19
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	996	0,50

US43283LAH42 - Hilton Grand Vacations Borrower LLC 2021 Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar