US70289FAD33 - Patagonia Holdco LLC Term Loan B1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1469 % - change of −5,72% MRQ

Institutionellt ägande och aktieägare

Patagonia Holdco LLC Term Loan B1 (US:US70289FAD33) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Patagonia Holdco LLC Term Loan B1 (US70289FAD33) 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%.

US70289FAD33 / Patagonia Holdco LLC Term Loan B1 - 8.39% 2029-08-01 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 710	−3,55
2025-06-23	NP	Credit Suisse High Yield Bond Fund	1 223	−4,97
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	217	−5,26
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	150	−5,10
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	83	−4,60
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	1 219	−8,49
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	453	−3,41
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	200	−8,26
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	11 864	−5,17
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	8 551	−2,93
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	283	−8,44
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	833	−5,02
2025-06-27	NP	Calamos Strategic Total Return Fund	1 000	−5,04
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	6 483	−5,01
2025-08-27	NP	PGIM Credit Income Fund	250	−8,79
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	308	−8,63
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1 727	−5,01
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	796	−8,08
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	199	−47,77
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	932	−3,52
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	67	−8,22
2025-06-27	NP	Calamos Global Dynamic Income Fund	167	−5,14
2025-06-27	NP	Calamos Convertible & High Income Fund	883	−4,95