US70082HAC07 - Priso Acquisition Corp., 1st 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 13,16% MRQ
Genomsnittlig portföljallokering 0.2151 % - change of 2,43% MRQ
Institutionellt ägande och aktieägare

Priso Acquisition Corp., 1st Lien Term Loan (US:US70082HAC07) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Priso Acquisition Corp., 1st Lien Term Loan (US70082HAC07) 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%.

US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan - 0.0% 2027-12-28 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
(%)
2025-07-29 NP Guggenheim Strategic Opportunities Fund 295 −1,01
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 11 232 −27,93
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5 257 −1,11
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 5 710 5,92
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 981 34,94
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 903 −1,09
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5 400 −1,08
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 91 −4,26
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4 647 28,69
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 13 363 −4,03
2025-09-15 NP KKR Credit Opportunities Portfolio 2 154
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 123 196,83
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 944 −4,07
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 214 −1,39
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 220
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 738 160,03
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, 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 472 −6,16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 395 −4,32
2025-08-25 NP Eaton Vance Senior Income Trust 586 91,18
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 592 39,06
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 972 −1,12
2025-09-15 NP Kkr Income Opportunities Fund 1 915
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 4 132 5,73
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 277 −55,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 437 5,83
2025-04-29 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 937 −2,09
2025-07-29 NP Guggenheim Active Allocation Fund 191 −1,04
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 784 −1,13
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 119 6,25
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 81 −5,81
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 5 321 −17,16
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1 507 −1,12
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 1 877 −6,29
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 639 5,97
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 4 187 −4,36
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 21 973 21,40
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 85 −4,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 977 65,87
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 289 −49,65
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1 178 −26,56
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 314 4,67
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 490 22,86
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 244 −1,22
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