US73108RAB42 - Polaris Newco LLC USD Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 15,38% MRQ
Genomsnittlig portföljallokering 0.2295 % - change of −11,86% MRQ
Institutionellt ägande och aktieägare

Polaris Newco LLC USD Term Loan B (US:US73108RAB42) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Polaris Newco LLC USD Term Loan B (US73108RAB42) 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%.

US73108RAB42 / Polaris Newco LLC USD Term Loan B - 4.5% 2028-06-02 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 501 400,00
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 3 726 −61,91
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1 187 −3,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1 621
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 106 0,96
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 1 907 1,17
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 97 1,05
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 150 488 −8,43
2025-08-22 NP Doubleline Income Solutions Fund 7 183 1,44
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 416 492,86
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 0
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 64 483 −37,95
2025-08-22 NP Doubleline Opportunistic Credit Fund 518 1,57
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 836 −0,12
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 529 1,73
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 396 −2,94
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 508 1,60
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 3 856 −11,03
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 12 667 15,42
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 5 109 1,43
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 7 397 −3,81
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 72 1,41
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 4 052 −3,80
2025-06-26 NP TFLAX - Transamerica Floating Rate A 1 439 150,26
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1 020 −4,05
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 2 295 1,46
2025-08-21 NP Ofi Carlyle Private Credit Fund 2 523 1,61
2025-08-22 NP DoubleLine Yield Opportunities Fund 2 638 1,42
2025-06-26 NP USHYX - High Income Fund Shares 2 220 83,47
2025-08-26 NP Franklin Ltd Duration Income Trust 587 1,38
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 122 −96,98
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 597 −9,15
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 1 670 1,34
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 854 −63,49
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 194 −36,30
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 639 1,43
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 2 800 −3,78
2025-08-28 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 963 1,58
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 7 909
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 948
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 566
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2 234 524,02
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 25 405 15,17
2025-07-24 NP FLTB - Fidelity Limited Term 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 58
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 637 1,43
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 118 1,72
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 6 799 −43,77
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 34 −5,71
2025-06-26 NP SPHIX - Fidelity High Income Fund 2 326 105,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 16
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 29 3,57
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 1 362
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 877 4,29
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 66 −4,35
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 2 415 1,34
2025-08-26 NP Blackrock Core Bond 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 170 1,81
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 619 1,64
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2 999 −3,82
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 474 1,45
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3 824 1,43
2025-03-26 NP MXFNX - MainStay Floating Rate Fund Investor Class 1 185 −50,97
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 10 800,00
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 6 400,00
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 232 1,75
2025-08-29 NP Pimco Flexible Credit Income Fund 777
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 96 1,06
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2 678 1,44
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 209 −3,24
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 9 543 225,00
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 2 056 135,51
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 1 087 −45,07
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 688 −3,92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 24 −94,00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 940 −4,01
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 225 −3,85
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 116 1,75
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 4 829 1,43
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 11 207 −4,57
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 3 408 1,61
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 478 −4,02
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 260 −26,97
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 18 −5,26
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 130
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 1 912 1,43
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 1 440 −56,72
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund 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 10 014 −3,17
2025-03-25 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 673 0,60
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 2 874 −3,04
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 888 −28,41
2025-08-26 NP Blackrock Multi-sector 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 313 1,62
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 994 236,95
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 3 961 −4,02
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 873 1,51
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 15 650,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 784 1,42
2025-08-29 NP Pimco Dynamic Income Fund 5 058
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 6 734 −15,13
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 3 368 282,29
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 48 860,00
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 2 632 1,62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 207
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 20 650 214,83
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 49 862 −36,80
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 350 −3,86
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 11 157 40,06
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 20 695 43,23
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2 650 −50,85
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 2 297 1,37
2025-08-29 NP PIMCO Access Income Fund 584
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 13 609 −38,86
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 4 313 −3,96
2025-08-26 NP Griffin Institutional Access Credit Fund 11 520 61,53
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 34 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 380 1,60
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2 502 −53,21
2025-08-28 NP Cion Ares Diversified Credit Fund 9 961 26,65
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 5 673 −3,80
2025-03-27 NP FLDAX - Franklin Low Duration Total Return Fund Class A 106 0,00
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 261 566,67
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 3 691 133,99
2025-08-26 NP Blackrock Corporate High Yield 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 1 164 1,57
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 470 −4,47
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 431 1,65
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 2 495 −3,82
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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 2 192 7,66
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1 229
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 117
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 963 −51,76
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 1 333 1,37
2025-07-25 NP HYFI - AB High Yield ETF 456
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 42 175 −46,24
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 10 926 30,49
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 12 374 1,63
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 338 1,50
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 937
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