US57165KAB26 - Red Planet Borrower LLC, First Lien Initial Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,25% MRQ
Genomsnittlig portföljallokering 0.1742 % - change of −17,52% MRQ
Institutionellt ägande och aktieägare

Red Planet Borrower LLC, First Lien Initial Term Loan (US:US57165KAB26) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Red Planet Borrower LLC, First Lien Initial Term Loan (US57165KAB26) 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%.

US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan - 0.0% 2028-10-02 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
(%)
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 12 160 −27,19
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 4 203 13,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 494
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 1 850 −1,02
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1 917 0,37
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 469 −1,06
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 218 0,46
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 681 15,42
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 294 0,34
2025-08-26 NP Franklin Ltd Duration Income Trust 464 0,43
2025-05-20 NP FLBL - Franklin Liberty Senior Loan ETF 975 −0,31
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 5 269 23,40
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2 489 0,36
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 962 −0,52
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 33 100 31,03
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 98 1,03
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 2 611 38,66
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 5 023 34,77
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5 360 0,58
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 203 36,49
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 2 741 187,62
2025-06-30 NP Palmer Square Opportunistic Income Fund 712 −1,11
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 984 0,41
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 72
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 607 34,07
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 896 0,26
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 955 −51,13
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2 966 −51,08
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 6 764 1,05
2025-06-26 NP MSTGX - Morningstar Global Income Fund 58 0,00
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