US70477BAE20 - Vision Solutions, Inc. 2021 Incremental Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Genomsnittlig portföljallokering	0.3812 % - change of −7,87% MRQ

Institutionellt ägande och aktieägare

Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Vision Solutions, Inc. 2021 Incremental Term Loan (US70477BAE20) 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%.

US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan - 4.75% 2028-04-24 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 (%)
2025-07-30	NP	BKLN - Invesco Senior Loan ETF This fund is a listed as child fund of Invesco Ltd. 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	23 475	−69,16
2025-08-26	NP	T. Rowe Price OHA Flexible Credit Income Fund	665
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	16 998	30,28
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	1 846
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	1 936	12,04
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	30	0,00
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	1 307	1,24
2025-04-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	2 418	−1,02
2025-08-27	NP	Jackson Credit Opportunities Fund	472	−1,87
2025-08-21	NP	Ofi Carlyle Private Credit Fund	12 158	−1,78
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	47	−2,13
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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	3 451	−1,82
2025-08-27	NP	FPACX - FPA Crescent Fund	2 375	−1,12
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1 121	−6,43
2025-06-30	NP	Palmer Square Opportunistic Income Fund	540	−6,42
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	1 862	−1,79
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	1 842	−6,45
2025-08-26	NP	Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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	1 115	−1,85
2025-08-27	NP	Source Capital Inc /de/	68	−1,45
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	3 534	−6,41
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	696	−6,46
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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	1 080	−1,82
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	3 194
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	391	−1,76
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	5 036	−4,84
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	3 884	−4,85
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	3	−86,96
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1 859	−1,80
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	3 877	−6,42
2025-06-26	NP	Kkr Income Opportunities Fund	4 299	683,06
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1 335	57,50
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	25 932	−20,67
2025-06-26	NP	KKR Credit Opportunities Portfolio	2 918	−6,42
2025-08-25	NP	Eaton Vance Senior Income Trust	445	−57,00
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	2 571	−4,25
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	36 047	−6,41
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1 714	−4,89
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	123	−79,97
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	5 643	−1,81
2025-08-29	NP	Barings Global Short Duration High Yield Fund	5 480	−1,79
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	616	−1,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1 519	−1,68
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1 351	−23,41
2025-07-29	NP	Pioneer Floating Rate Trust	1 067	−5,16
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	3
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	133	−5,00
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	48 944	−30,27
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	272	−1,81