US71360HAG20 - PERATON HOLDING CORP 2ND LIEN 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 −25,00% MRQ
Genomsnittlig portföljallokering	0.1438 % - change of −0,96% MRQ

Institutionellt ägande och aktieägare

PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 (US:US71360HAG20) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 (US71360HAG20) 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%.

US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 - 0.0% 2029-02-26 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	94	−91,19
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF 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	22	−12,00
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	2 193	−43,15
2025-03-28	NP	SEIX - Virtus Seix Senior Loan ETF	425	−7,21
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	51	−7,41
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	176	−52,82
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	414	−5,91
2025-05-20	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	0	−100,00
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	282	−6,62
2025-06-23	NP	Credit Suisse High Yield Bond Fund	609	−10,46
2025-08-29	NP	Franklin BSP Private Credit Fund	2 276	34,44
2025-08-26	NP	Blackrock Floating Rate Income Trust 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	208	−6,76
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1 638	−10,40
2025-04-28	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	377	−2,58
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	40	−7,14
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	297	−7,50
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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	72	−6,49
2025-07-25	NP	HYFI - AB High Yield ETF	168
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	2 654	−10,37
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	190	−10,43
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	300	−6,54
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	741
2025-04-25	NP	DFRAX - DWS Floating Rate Fund Class A	91	−64,31
2025-05-29	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	113	−7,44
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	155	−6,67
2025-08-26	NP	BlackRock Credit Strategies Fund 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	14	−7,14
2025-08-21	NP	Ofi Carlyle Private Credit Fund	3 089	−6,62
2025-08-27	NP	Jackson Credit Opportunities Fund	549	−6,63
2025-08-26	NP	T. Rowe Price OHA Flexible Credit Income Fund	896	−6,09
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	495	−35,46
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	75	−27,88