US77313DAW11 - Rocket Software, Inc. - 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 5,10% MRQ
Genomsnittlig portföljallokering	0.1777 % - change of −6,96% MRQ

Institutionellt ägande och aktieägare

Rocket Software, Inc. - Term Loan B (US:US77313DAW11) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Rocket Software, Inc. - Term Loan B (US77313DAW11) 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%.

US77313DAW11 / Rocket Software, Inc. - Term Loan B - 10.086% 2028-11-28 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	Ofi Carlyle Private Credit Fund	11 858	0,30
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	22 657	−0,44
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	118	−50,84
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	21 787	−50,65
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2 542	−0,43
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	3 511	0,31
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	550	−19,94
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	56	0,00
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 140	−50,33
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	1 071	−2,28
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	455	−2,15
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	4 548	−0,44
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	100	−1,00
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	15	−6,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	810	0,25
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	94
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	45
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	147	−52,43
2025-05-30	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	1 950	−49,28
2025-08-27	NP	Calamos Aksia Alternative Credit & Income Fund	2 002	101,51
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	1 546	−2,15
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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	4 022	0,20
2025-07-28	NP	JPIE - JPMorgan Income ETF	595	−0,50
2025-06-26	NP	John Hancock Multi Asset Credit Fund	992
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	606	−36,11
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	174	0,00
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	6 835	−0,44
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard 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	15	−6,67
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	404	−2,18
2025-05-28	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard 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	45	−2,22
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	183	0,55
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	302	−0,33
2025-03-27	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	228	0,44
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	46 366	−38,93
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	43	−2,33
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	552
2025-07-28	NP	TIIUX - Core Fixed Income Fund	372	−0,27
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	302	−0,33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	182	−0,55
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	220	0,00
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	134
2025-06-27	NP	Calamos Global Dynamic Income Fund	109
2025-07-23	NP	Virtus Global Multi-sector Income Fund	104	−30,87
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	3 757	−2,21
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	5 054	−2,19
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	589	−0,84
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 228	−0,41
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	1 485	−2,11
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	187	−2,09
2025-05-27	NP	VMAFX - Virtus Newfleet Floating Rate MACS	104
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	495	−0,40
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	451	0,22
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	492	−2,19
2025-06-27	NP	Calamos Convertible & High Income Fund	522
2025-08-26	NP	AINP - Allspring Income Plus ETF	134	0,00
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	482
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	54	−1,82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	9	0,00
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	621	−31,00
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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	386	−2,28
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	6 116	7,17
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	2 331	0,26
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	7 031	12,44
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	188	−23,27
2025-06-26	NP	USHYX - High Income Fund Shares	2 947	−2,22
2025-08-26	NP	Franklin Ltd Duration Income Trust	605	0,17
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	6 852	−2,14
2025-03-27	NP	FKBAX - Franklin Total Return Fund Class A	272	130,51
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	5 399	−0,42
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	1 854	13,53
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	6 831	−2,22
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	262	−1,51
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	55	−1,82
2025-06-25	NP	Wells Fargo Income Opportunities Fund	648	−2,26
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	5 103	−2,17
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	817	0,25
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2 827	−2,25
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	283	0,36
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	40 910	−19,48
2025-03-24	NP	JIII - Janus Henderson Income ETF	32
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	4 947	0,30
2025-07-29	NP	Voya Senior Income Fund	328	−0,30
2025-06-30	NP	Palmer Square Opportunistic Income Fund	735	−2,13
2025-08-28	NP	First Eagle Credit Opportunities Fund	2 098	0,24
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	57	0,00
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	49	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	19	0,00
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	100	0,00
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	50	0,00
2025-06-27	NP	Calamos Strategic Total Return Fund	602
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	163	0,00
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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	4 290	−2,19
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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	134	−1,47
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	354	−13,48
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	693	0,14
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	2 023	−1,46
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	279	0,36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	5 771	0,26
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	751	−2,21
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	192	−2,05
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	1 704	−0,41
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	10	−10,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	282	−1,40

US77313DAW11 - Rocket Software, Inc. - Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar