US89787RAH57 - TruGreen Limited Partnership 2020 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 0.1321 % - change of −8,09% MRQ
Institutionellt ägande och aktieägare

TruGreen Limited Partnership 2020 Term Loan (US:US89787RAH57) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TruGreen Limited Partnership 2020 Term Loan (US89787RAH57) 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%.

US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan - 4.75% 2027-11-02 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
(%)
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7 400 −2,68
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 894 −2,67
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 142 −0,70
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 551 −3,16
2025-08-26 NP Blackstone / Gso Long-short Credit Income 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 373 0,54
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 132 −2,96
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 576 0,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 45 104,55
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 265 26,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 867 0,12
2025-08-27 NP PGIM Credit Income Fund 190 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 014 0,60
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 986 0,66
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 226 86,78
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 613 −2,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 539 74,11
2025-08-26 NP Griffin Institutional Access Credit Fund 1 862
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 297 −3,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 290 0,00
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 228 0,00
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 703 −3,17
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 96 1,05
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 0 −100,00
2025-05-30 NP Blackstone / Gso Strategic Credit 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 1 315 −3,52
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 945
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 3 666 −0,38
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5 171 36,45
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2 353 0,56
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1 147 −20,80
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 74 1,37
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 166 0,61
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 0 −100,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 759 140,49
2025-08-25 NP Eaton Vance Senior Income Trust 0 −100,00
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 525 0,77
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 284 −2,75
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 693 0,58
2025-08-26 NP FS Global Credit Opportunities Fund 13 023 0,49
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 140 0,72
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 3 964 −23,98
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 173 −3,37
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 636 278,57
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 509 −3,60
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 411 0,49
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 27 0,00
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 543 −2,17
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 597 0,17
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 8 730 −2,68
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 302 0,67
2025-07-23 NP Virtus Global Multi-sector Income Fund 141 0,71
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 47 −98,97
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 158 0,64
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 690 −3,09
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 884 −13,77
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 957 236,62
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 502 −26,39
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 91 −3,23
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 61 −8,96
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 67 28,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2 460 0,12
2025-06-26 NP TFLAX - Transamerica Floating Rate A 1 034 −3,19
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 667 150,38
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 7 856 −2,68
2025-08-26 NP Oaktree Diversified Income Fund Inc. 571 0,18
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 413 0,24
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 199 −2,94
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 497 −3,50
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 182
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 111 −55,24
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 4 908 −3,18
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 171 61,90
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