US88233FAK66 - Vistra Operations Co. LLC, Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −6,33% MRQ
Genomsnittlig portföljallokering	0.1285 % - change of −2,30% MRQ

Institutionellt ägande och aktieägare

Vistra Operations Co. LLC, Term Loan (US:US88233FAK66) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Vistra Operations Co. LLC, Term Loan (US88233FAK66) 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%.

US88233FAK66 / Vistra Operations Co. LLC, Term Loan - 4.1394% 2025-12-31 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 (%)
2025-08-26	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	60	0,00
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	587	−0,68
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	1 993	20,57
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	634	−0,78
2025-08-25	NP	Carlyle AlpInvest Private Markets Fund	245	0,41
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	875	0,23
2025-08-26	NP	NRIAX - Nuveen Real Asset 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	3 003	0,30
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	317	0,32
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	2 673
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	161	−0,62
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	8 203	−0,76
2025-06-27	NP	LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6	7 204
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	107	20,45
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration 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	105	0,96
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	272
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	3 022	49,38
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	97	−1,02
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	173	0,00
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	3	0,00
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	220	64,18
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	889
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	463	0,00
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	998
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	7 834	54,07
2025-07-29	NP	Pioneer Floating Rate Trust	496	0,00
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	299	−0,67
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	2 155	0,33
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	13 920	168,16
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	417	869,77
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	499	0,20
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	454	0,22
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	2 834	−0,67
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	891	0,34
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	2	−99,06
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	983	0,31
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	10 338	76,99
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A	1 139	0,26
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	101	80,36
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	2 685	0,34
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	660	0,30
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	119	8,26
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	1 243	0,32
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	1 499	−0,60
2025-07-23	NP	Western Asset Global High Income Fund Inc.	396	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	500
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	973	0,41
2025-08-28	NP	PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund	232	0,00
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	3 316	0,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	121	0,00
2025-08-26	NP	Nuveen Real Asset Income & Growth 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	1 509	0,33
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	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	72	75,61
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	20 908	48,33
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2 801	93,04
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	645	22,62
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	186	64,60
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	1 434	0,35
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	685	0,29
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	4 968	−0,06
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	468	0,43
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	541	0,19
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	237	0,42
2025-07-30	NP	BKLN - Invesco Senior Loan ETF 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	318	−99,25
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	29 562	−0,76
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	316	0,32
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	308	40,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	406	0,25
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	1 497	−0,07
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	124	−0,81
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	220	0,46
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	736	−0,81
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	894	−0,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	997	0,30
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	1 287	0,39
2025-08-26	NP	BlackRock Private Investments 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	30	0,00

US88233FAK66 - Vistra Operations Co. LLC, Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar