US78397GAF81 - BANK LOAN NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 17,54% MRQ
Genomsnittlig portföljallokering	0.2087 % - change of 3,38% MRQ

Institutionellt ägande och aktieägare

BANK LOAN NOTE (US:US78397GAF81) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BANK LOAN NOTE (US78397GAF81) 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%.

US78397GAF81 / BANK LOAN NOTE - 4.115% 2027-03-16 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 .

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	1 716	−40,84
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	5
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	7 135	27,98
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	1 803	103,85
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	975	258,46
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
2025-08-26	NP	Franklin Ltd Duration Income Trust	1 369	0,59
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	5 152	−9,50
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	141	−83,09
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	100	−35,71
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	2 028	−1,60
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	7 569	22,22
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	15
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	1 961	1,87
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	495
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	6 995	−1,59
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	241	3,88
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	632	0,96
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	9 398	1,39
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	3 120	0,87
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	16 487	−1,68
2025-03-25	NP	PBKIX - Polen Bank Loan Fund Institutional Class	89	14,10
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	42	0,00
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	2 709	64,12
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	247	2 136,36
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	646	−1,52
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	978	−1,61
2025-06-20	NP	JIII - Janus Henderson Income ETF	243	332,14
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	2 986	−24,49
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	30
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	1 526	27,40
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	469	31,83
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	0	−100,00
2025-03-27	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	0	−100,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	229
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	117	−85,37
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	501
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	220	−1,79
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	420	165,82
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	378	34,16
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1 668	−1,71
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2 079	−0,43
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	195
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	1 686	35,10
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	499	0,61
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	2 477	40,68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	7 112	55,66
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	1 015	12,42
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	5
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	151
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	1 335	−1,69
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	3 239	36,80
2025-04-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	2 556	31,97
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	19 980	0,59
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	1 131	36,14
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	691	31,12
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	10
2025-07-30	NP	Invesco Senior Income Trust 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	1 991	33,29
2025-07-30	NP	Invesco Senior Loan Fund 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	1 282	17,18
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	742	210,04
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	6 406	23,79
2025-03-26	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	0	−100,00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	750	−1,71
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	1 415	−1,74
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	36 604	70,91
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	546
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	148	0,68
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	7 266	−1,69
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	20	−77,27
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	31	0,00
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	1 003	−1,57