US50204EAB48 - LHS BORROWER, LLC 2/16/2029 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.3064 % - change of 12,63% MRQ
Institutionellt ägande och aktieägare

LHS BORROWER, LLC 2/16/2029 (US:US50204EAB48) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

LHS BORROWER, LLC 2/16/2029 (US50204EAB48) 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%.

US50204EAB48 / LHS BORROWER, LLC 2/16/2029 - 7.17696% 2029-02-16 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 269 7,63
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 106 −9,48
2025-05-29 NP Xai Octagon Floating Rate & Alternative Income Term Trust 158 −63,93
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 2 435 9,98
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3 441 1,68
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 681 10,19
2025-06-23 NP Fs Credit Income Fund 7 076 −8,76
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 580 9,02
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 6 677 −8,72
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 451 8,96
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 023 7,57
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1 091 7,59
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 774 7,51
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 3 748 1,74
2025-07-29 NP Pioneer Floating Rate Trust 460 1,32
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 1 861 1,75
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp 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 910 97,40
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 12 692 1,74
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 718 0,14
2025-08-26 NP FS Global Credit Opportunities Fund 898 7,67
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 869 −8,73
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp 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 17 679 52,67
2025-07-21 NP Eaton Vance Floating-rate Income Trust 958 1,70
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 765 10,23
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5 990 −8,76
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 1 467 1,73
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 650
2025-08-25 NP Eaton Vance Senior Income Trust 261 7,41
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 11 939 1,75
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5 044 −8,76
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