US78571YBH27 - Sabre GLBL Inc. 2022 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 3,23% MRQ
Genomsnittlig portföljallokering 0.0391 % - change of 16,62% MRQ
Institutionellt ägande och aktieägare

Sabre GLBL Inc. 2022 Term Loan B (US:US78571YBH27) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Sabre GLBL Inc. 2022 Term Loan B (US78571YBH27) 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%.

US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B - 4.75% 2028-06-30 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 61 3,39
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 501 −3,47
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 70 1,47
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 165 1,86
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3 085 30,73
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 82 −2,38
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 25 −4,00
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 6 394 0,05
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1 048 −3,41
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 1 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 16 0,00
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 236 −3,69
2025-08-25 NP Eaton Vance Senior Income Trust 150 2,05
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 3 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 261 1,96
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 344 −3,37
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 2 −90,00
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 8 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 64 1,61
2025-07-21 NP Eaton Vance Floating-rate Income Trust 145 0,00
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 1 008 2,13
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 22 0,00
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 411 2,24
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 16 0,00
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 86 2,38
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 443
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 664 138,49
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 22 0,00
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 30 3,45
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 1 0,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 150 2,05
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 154 −3,14
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