US75001CAB00 - RV Retailer, LLC 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 −12,90% MRQ
Genomsnittlig portföljallokering	0.1690 % - change of 51,14% MRQ

Institutionellt ägande och aktieägare

RV Retailer, LLC Term Loan B (US:US75001CAB00) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

RV Retailer, LLC Term Loan B (US75001CAB00) 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%.

US75001CAB00 / RV Retailer, LLC Term Loan B - 6.25% 2028-01-28 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	975	12,07
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	171	51,79
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	598	14,12
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	88
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	802
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	1 992	219,07
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	261
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	4 486	21,12
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	77
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	894	2,76
2025-07-29	NP	Pioneer Floating Rate Trust	1 127	−1,66
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	14 389	34,64
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	3 158	9,09
2025-03-26	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	0	−100,00
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	108	2,86
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	6 280	−5,55
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	2 981	−2,01
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	2 062	−2,00
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	30 628	28,85
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	874	4,68
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	2 064	−1,99
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	508	51,64
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	224	−1,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	456
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	1 826
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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	2 053
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	662	2,16
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	46	−2,17