US74045BAC19 - Pregis TopCo Corporation 1st Lien Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,96% MRQ
Genomsnittlig portföljallokering	0.1592 % - change of 1,58% MRQ

Institutionella aktier (lång)	73 958 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 74 USD ($1000)

Institutionellt ägande och aktieägare

Pregis TopCo Corporation 1st Lien Term Loan (US:US74045BAC19) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,958 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I .

Pregis TopCo Corporation 1st Lien Term Loan (US74045BAC19) 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%.

US74045BAC19 / Pregis TopCo Corporation 1st Lien Term Loan - 5.8% 2026-07-31 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-29	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class			427	−18,36
2025-04-25	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			223	−0,45
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C			14 652	−0,87
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			95	−1,05
2025-05-28	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			77	−1,30
2025-04-29	NP	Pioneer Floating Rate Trust			767	−0,52
2025-05-28	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I			1 960	−34,36
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			16 864	−1,18
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			26	0,00
2025-05-20	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares			8 517	−0,84
2025-05-27	NP	FFHCX - Fidelity Series Floating Rate High Income Fund			276	−0,72
2025-05-30	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares			434	−0,92
2025-06-26	NP	TFLAX - Transamerica Floating Rate A			1 526	−1,10
2025-07-29	NP	Guggenheim Active Allocation Fund			1 185	−0,50
2025-05-27	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			29	0,00
2025-05-27	NP	FFNMX - Floating Rate High Income Portfolio Initial Class			492	−0,81
2025-05-28	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			581	−0,85
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I			493	−0,80
2025-04-25	NP	PFRL - PGIM Floating Rate Income ETF			99	0,00
2025-05-23	NP	PLFLX - Aristotle Floating Rate Income Fund Class A			19 038	−28,61
2025-04-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			1 184	−0,59
2025-05-28	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			253	−0,78
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			1 380	−0,86
2025-05-21	NP	DBND - DoubleLine Opportunistic Bond ETF			49	0,00
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			133	−0,75
2025-05-28	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			370	−0,80
2025-04-22	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A			2 586	−0,62
2025-05-28	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			660	−0,90
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund			617	−0,96
2025-04-25	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			1 086	−0,64
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			469	−1,27
2025-03-28	NP	SEIX - Virtus Seix Senior Loan ETF			499	0,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			3 110	−0,48
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			71	−1,41
2025-05-28	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			407	−0,73
2025-05-28	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			19	0,00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			2 455	−1,17
2025-05-27	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			804	−0,86
2025-05-23	NP	Cion Ares Diversified Credit Fund			14 542	−13,03
2025-05-30	NP	DFLEX - DoubleLine Flexible Income Fund Class I			514	−0,97
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	73 958	−0,26	74	0,00
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			53	−1,89
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			2 360	−1,17
2025-04-25	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			590	−0,67
2025-05-27	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			149	−1,33
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			582	−0,85
2025-05-30	NP	DBFRX - DoubleLine Floating Rate Fund Class I			983	−0,91
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)			384	−0,78
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF			1 959	−1,06
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)			2 297	−1,03