US84850XAK81 - Spin Holdco Inc., Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,86% MRQ
Genomsnittlig portföljallokering 0.2688 % - change of 2,18% MRQ
Institutionellt ägande och aktieägare

Spin Holdco Inc., Term Loan (US:US84850XAK81) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Spin Holdco Inc., Term Loan (US84850XAK81) 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%.

US84850XAK81 / Spin Holdco Inc., Term Loan - 4.75% 2028-03-04 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
(%)
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 199 18,56
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 23 15,79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 2 959 −10,44
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 1 286 74,36
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 706 −18,38
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF 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 771 2,12
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 7 622 17,70
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 25 456 −10,91
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 871 9,01
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 210 −35,29
2025-07-21 NP Eaton Vance Floating-rate Income Trust 3 862 −1,23
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 10 507 −2,30
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 470 −2,29
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 36 521 −2,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 360 3,75
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 280 −48,72
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 247 −2,38
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 7 563 27,15
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 739 −13,89
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 11 337 55,71
2025-07-30 NP Invesco Dynamic Credit Opportunity 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 1 427 15,27
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 190 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 172 3,61
2025-08-26 NP QCBMRX - Bond Market Account Class R1 509 3,67
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 827 −27,01
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 5 384 −68,49
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 1 724 3,86
2025-07-23 NP Virtus Global Multi-sector Income Fund 130 −1,52
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 474 −2,27
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 24 981 −1,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 96 3,26
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 16 14,29
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 189 −2,59
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 2 902 10,68
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 35 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 2 605 3,75
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1 858 3,57
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1 816 0,06
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 36 2,94
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 46 −2,13
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 204 −0,97
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 841 −2,21
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 22 920 3,75
2025-06-26 NP SPHIX - Fidelity High Income Fund 9 953 6,94
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 15 516 50,16
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 72 0,00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 50 36,11
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 24 056 0,66
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 134 −1,47
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 145 3,60
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 71 4,41
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 14 035 0,34
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2 321 3,85
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 3 299 3,74
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 24 308 61,87
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 13 437 96,46
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 557 3,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 61 3,45
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 6 405 −23,39
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 133 3,91
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 85 902 −6,24
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 8 346 −1,24
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2 914 3,85
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 14 289 −2,69
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 3 518 −30,66
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2 119 −2,66
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 5 535 −17,40
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 81 1,25
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 125
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 6 024 −25,06
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 205 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1 004 −3,65
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 684 −1,72
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 3 344 3,76
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5 389 −1,25
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 188 3,76
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 673 119,22
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 25 432 −1,24
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3 762 3,75
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 4 605 −2,68
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 7 0,00
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 3 355 −2,30
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 2 541 7,76
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2 663 0,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1 418
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 269 −2,19
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 857 4,51
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1 378 100,73
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 1 621 19,28
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 4 222 −1,24
2025-08-25 NP Eaton Vance Senior Income Trust 1 088 3,72
2025-06-26 NP Nuveen Credit Strategies 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 2 794 −24,21
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 3 153 −2,29
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 128 4,07
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 386 3,77
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 136 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 395 3,67
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 87 50,00
2025-09-22 NP TFLAX - Transamerica Floating Rate A 612 7,76
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 991 −1,69
2025-08-26 NP Franklin Ltd Duration Income Trust 1 100 3,68
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 1 680 3,90
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