US55303BAD55 - MH Sub I, LLC 2021 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 −14,58% MRQ
Genomsnittlig portföljallokering	0.5343 % - change of 29,36% MRQ

Institutionellt ägande och aktieägare

MH Sub I, LLC 2021 2nd Lien Term Loan (US:US55303BAD55) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MH Sub I, LLC 2021 2nd Lien Term Loan (US55303BAD55) 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%.

US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan - 6.36% 2029-02-12 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	9 062	−7,09
2025-08-29	NP	Franklin BSP Private Credit Fund	1 092	18,31
2025-08-25	NP	Dreyfus High Yield Strategies Fund	504	−5,63
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	1 289	−7,86
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	2 241	−5,36
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	8 390	−9,33
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	269	−9,12
2025-03-26	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	160	−83,03
2025-06-25	NP	Polen Credit Opportunities Fund	1 425	−10,16
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	2 822	−7,90
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	412	−10,26
2025-05-28	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	0
2025-05-28	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	0
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	197	−5,31
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	5 474	−9,33
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	274	−10,16
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	79	−6,02
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	142	−10,19
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	3 270	−10,14
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	2 994	0,71
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	3 084	20,19
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	94	−7,00
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	6 672	−7,90
2025-07-29	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	14 106	−7,90
2025-08-27	NP	Jackson Credit Opportunities Fund	1 748	−5,36
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 927
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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	1 375	−7,28
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	857	−7,96
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	49
2025-03-25	NP	PBKIX - Polen Bank Loan Fund Institutional Class	332	7,12
2025-06-25	NP	FundVantage Trust - Polen Floating Rate Income ETF	301
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	55	−5,17
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	1 862	−7,92
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	704	−10,22
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	11 133	−10,15
2025-07-29	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	13 636	−7,90
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	1 314	−5,54
2025-06-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	43	−8,51
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	755	−5,51
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	1 436	−9,35
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class	77	−9,41
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	1 653	−7,14
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	218	−5,22