US53226GAL59 - LIGHTSTONE HOLDCO LLC TLC 5.75 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,70% MRQ
Genomsnittlig portföljallokering 0.0274 % - change of −20,88% MRQ
Institutionellt ägande och aktieägare

LIGHTSTONE HOLDCO LLC TLC 5.75 (US:US53226GAL59) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

LIGHTSTONE HOLDCO LLC TLC 5.75 (US53226GAL59) 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%.

US53226GAL59 / LIGHTSTONE HOLDCO LLC TLC 5.75 - 7.02408% 2027-02-01 Institutional Ownership
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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
(%)
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 273 −1,09
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 59 20,41
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 77 −1,30
2025-08-27 NP PGIM Credit Income Fund 13
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 26 0,00
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 135 −0,74
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 10 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 260 −1,52
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 143 −1,39
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 53 −47,00
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 400 −1,23
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 687 −0,58
2025-06-30 NP Palmer Square Opportunistic Income Fund 63 −1,59
2025-05-29 NP Franklin BSP Private Credit Fund 132 −0,75
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 71 −1,41
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 293 −1,35
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 52 0,00
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 184 −0,54
2025-03-25 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 141 −0,71
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 12 0,00
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 44 0,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 5 −20,00
2025-08-27 NP Jackson Credit Opportunities Fund 105 −0,95
2025-08-28 NP Lord Abbett Special Situations Income Fund 307 −0,65
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 972 −1,12
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 864 −1,26
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