US63689EAR62 - National Mentor Holdings Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,50% MRQ
Genomsnittlig portföljallokering 0.2733 % - change of −5,07% MRQ
Institutionellt ägande och aktieägare

National Mentor Holdings Inc (US:US63689EAR62) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

National Mentor Holdings Inc (US63689EAR62) 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%.

US63689EAR62 / National Mentor Holdings Inc - 0.0% 2028-02-18 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 859 −1,22
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 927 −1,38
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 4 355 −0,53
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 2 005 −3,98
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 721
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 407 −1,21
2025-08-26 NP Franklin Ltd Duration Income Trust 1 418 −0,49
2025-08-25 NP Eaton Vance Senior Income Trust 558 −0,54
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 796 −0,87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 142 −0,70
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2 834 −0,53
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5 304 −1,21
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 372 −49,86
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 4 670 −0,53
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
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 845
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1 881 −35,58
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 892 −3,88
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 1 739 −88,95
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1 070 −0,56
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 859 −42,12
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 9 844 −1,59
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 19 242 −3,75
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 902 −3,74
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4 136 −3,77
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 453 −3,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1 457 −0,55
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 12 520 −3,92
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1 876 0,11
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2 777 −1,31
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 5 413 −0,51
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 129 −77,46
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 932 −0,57
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 300 −3,54
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 5 988 −41,74
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4 377 −18,78
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6 637 −3,76
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 2 790 −0,50
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 837 −0,59
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13 383 −3,75
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