US87251RAK95 - TGP Holdings III (Traeger Grills) T/L (6/21) Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,08% MRQ
Genomsnittlig portföljallokering	0.1453 % - change of −0,21% MRQ

Institutionellt ägande och aktieägare

TGP Holdings III (Traeger Grills) T/L (6/21) (US:US87251RAK95) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TGP Holdings III (Traeger Grills) T/L (6/21) (US87251RAK95) 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%.

US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) - 4.25% 2028-06-24 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 (%)
2025-07-24	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	2 097	−18,32
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	545	−7,16
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	445	18,09
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	401	−14,89
2025-06-26	NP	SPHIX - Fidelity High Income Fund	4 511	−25,89
2025-04-25	NP	DFRAX - DWS Floating Rate Fund Class A	191
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund	3 636	56,08
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	251	−15,54
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	3	−66,67
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	157	−48,17
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	173	−2,26
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	66	−7,04
2025-04-29	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	532	−34,88
2025-08-27	NP	PGIM Credit Income Fund	223	−2,63
2025-05-27	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	287
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	426	−7,19
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	167	−7,22
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	25	−30,56
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	78	−20,62
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	40	−48,05
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	3 146	−22,50
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A	166	−10,81
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	880	−2,22
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	11	−16,67
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	10 183	−7,17
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	682	20,96
2025-05-29	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	328	−6,57
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	1 965	−7,10
2025-03-31	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	11 295	41,14
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 470	−15,42
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	4 204	−20,47
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	4 183	−15,46
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	192	−6,34
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	44	−6,38
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	7	−53,33
2025-05-29	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	3 815	−13,50
2025-04-29	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	144	−50,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	240
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	31	14,81
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	40	−7,14
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	717	−7,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	156	0,65
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	126	−14,38
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	458	−1,93
2025-08-27	NP	APHUX - Artisan Floating Rate Fund Institutional Shares	1 937	30,11
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1 335	−6,71
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	248	−1,98
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	47	−87,11
2025-07-29	NP	Guggenheim Active Allocation Fund	23	−87,08

US87251RAK95 - TGP Holdings III (Traeger Grills) T/L (6/21) Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar