US45674KAF21 - Infinite Bidco LLC 2nd 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 5,26% MRQ
Genomsnittlig portföljallokering 0.3423 % - change of 18,09% MRQ
Institutionellt ägande och aktieägare

Infinite Bidco LLC 2nd Lien Term Loan (US:US45674KAF21) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Infinite Bidco LLC 2nd Lien Term Loan (US45674KAF21) 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%.

US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan - 7.5% 2029-03-02 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.

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
(%)
2025-06-25 NP Polen Credit Opportunities Fund 388 −7,18
2025-04-28 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 413 2,28
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 646 −2,27
2025-08-26 NP T. Rowe Price OHA Flexible Credit Income Fund 1 403 100,14
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2 550 −2,07
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 218 −2,24
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 418 −6,92
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1 293 −6,92
2025-04-28 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 862 2,27
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 353 4,14
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 151 0,00
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 260 2,36
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 60 0,00
2025-03-25 NP PBKIX - Polen Bank Loan Fund Institutional Class 94 4,44
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 1 387 −2,32
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 380 −2,31
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 88
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 3 547 −6,86
2025-07-30 NP Invesco Dynamic Credit Opportunity 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 408 −2,39
2025-05-22 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 250 −2,35
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