US45114NAB38 - Icebox Holdco III, Inc. 1st 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 3,85% MRQ
Genomsnittlig portföljallokering 0.2017 % - change of −1,41% MRQ
Institutionellt ägande och aktieägare

Icebox Holdco III, Inc. 1st Lien Term Loan (US:US45114NAB38) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Icebox Holdco III, Inc. 1st Lien Term Loan (US45114NAB38) 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%.

US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan - 2.125% 2028-12-22 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.

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 AFRAX - Invesco Floating Rate Fund Class A 6 600 −1,45
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 3 913 −5,55
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 923 −0,86
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 703 −1,40
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 654 −1,36
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 170 0,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 7 329 −0,01
2025-05-23 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 433 −1,14
2025-08-25 NP Eaton Vance Senior Income Trust 594 −0,17
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 349 −1,46
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 148 −1,42
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 991 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 657 −43,26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 892 −35,99
2025-03-31 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 117 0,86
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 143 −1,38
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 0 −100,00
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 121 −0,82
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1 057 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 95 0,00
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 517 −5,48
2025-06-26 NP Kkr Income Opportunities Fund 1 891
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 487 −1,02
2025-07-21 NP Eaton Vance Floating-rate Income Trust 706 −0,70
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 827 0,00
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3 213 −24,31
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 5 022 −60,07
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 752 0,00
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