US78571YBF60 - Sabre Holdings Corp., 1st Lien 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 9,62% MRQ
Genomsnittlig portföljallokering	0.0445 % - change of 22,18% MRQ

Institutionellt ägande och aktieägare

Sabre Holdings Corp., 1st Lien Term Loan B (US:US78571YBF60) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Sabre Holdings Corp., 1st Lien Term Loan B (US78571YBF60) 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%.

US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B - 4.0% 2027-12-17 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 (%)
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	1 549	150,08
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	148	−1,99
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	3	0,00
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	845	−1,86
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	30	3,57
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	213	−1,85
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	396	29,41
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	1	0,00
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	1 056	−77,48
2025-05-30	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	176	−1,13
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	797
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	218	0,00
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	103	3,00
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	787	−2,11
2025-09-15	NP	KKR Credit Opportunities Portfolio	290	−40,45
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	16	0,00
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	18	0,00
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	1 959	119,87
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	23	0,00
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	374	48,61
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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	57	3,64
2025-09-15	NP	Kkr Income Opportunities Fund	1 332	−40,50
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	136	2,26
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	6	0,00
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond 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	839	2,32
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	94	2,17
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	20	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	778	2,24
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	92	2,25
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	69	2,99
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	64	3,23
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	11	0,00
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	78
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	803	2,29
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	0
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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	2	0,00
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	366
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	678	2,27
2025-08-29	NP	Barings Global Short Duration High Yield Fund	286
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	273	2,25
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	4	0,00
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	5	25,00
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	223	1,83
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	155	1,99
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	12	0,00
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	1 213	−1,86
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	21	5,00
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	6 762	1,26
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	29	3,57
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	66	1,54
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	14	7,69
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	68	1,52
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	4	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	235	72,79
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	65	3,17
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	2 763	2,30
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	181	2,26
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	128	−1,54
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond 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	0	−100,00