US89435TAB08 - Traverse Midstream Partners LLC 2017 Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Genomsnittlig portföljallokering 0.2584 % - change of 0,64% MRQ
Institutionellt ägande och aktieägare

Traverse Midstream Partners LLC 2017 Term Loan (US:US89435TAB08) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Traverse Midstream Partners LLC 2017 Term Loan (US89435TAB08) 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%.

US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan - 5.8% 2024-09-27 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 1 503 −0,13
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 125 −1,57
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 100 −1,00
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 2 236 −46,48
2025-06-30 NP Palmer Square Opportunistic Income Fund 883 −0,79
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 2 837 −1,87
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 4 828 −0,88
2025-08-26 NP Oaktree Diversified Income Fund Inc. 502 0,40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 298 −1,00
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 1 164 −1,27
2025-07-23 NP Virtus Global Multi-sector Income Fund 139 −1,43
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 5 349 −8,25
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3 914 −1,31
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 1 348 −0,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2 060 0,00
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 790 −0,88
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 6 573 −7,37
2025-05-23 NP PLFLX - Aristotle Floating Rate Income Fund Class A 20 104 −27,61
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 63 −1,59
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 490 −0,81
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 4 019 −0,81
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2 751 0,33
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 235 0,00
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1 898 −0,99
2025-05-28 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 1 506 −25,16
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 515 −0,19
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 969 0,31
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 519 −0,20
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 239 −45,08
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1 579
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 6 939 −1,00
2025-06-23 NP Credit Suisse High Yield Bond Fund 1 474 −0,81
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 196 −1,02
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 950 0,42
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 59 0,00
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 86 0,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4 058 −0,83
2025-07-29 NP Pioneer Floating Rate Trust 946 −1,15
2025-05-28 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 0 −100,00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 6 593 −0,78
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 597 −49,41
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 718
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 262 0,38
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1 097 −0,09
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 1 023 0,29
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 9 375 −1,00
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