US90290PAS39 - U.S. Renal Care, Inc., 1st Lien Term Loan C Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 11,36% MRQ
Genomsnittlig portföljallokering 0.7333 % - change of −6,27% MRQ
Institutionellt ägande och aktieägare

U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

U.S. Renal Care, Inc., 1st Lien Term Loan C (US90290PAS39) 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%.

US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C - 10.60718% 2028-06-20 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 886 1,26
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 754 1,21
2025-07-29 NP Pioneer Floating Rate Trust 1 601 3,36
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9 165 85,60
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 94 1,08
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 518 1,17
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 372 1,09
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 546
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 937 1,30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 0,00
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 257 85,90
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2 826 1,22
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 112 0,90
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 753
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1 584 1,28
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 4 125 1,25
2025-08-29 NP PONAX - PIMCO Income Fund Class A 23 095 1,23
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1 973 1,23
2025-08-29 NP Pimco Income Strategy Fund Ii 17 052 1,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 161 1,22
2025-08-29 NP Pcm Fund, Inc. 1 935 1,20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 024 −1,27
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 10 704 3,04
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3 300 1,26
2025-03-19 NP TCW ETF Trust - TCW Senior Loan ETF 170
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 649
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2 039 3,08
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 54 949 1,23
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 437 155,56
2025-08-29 NP Pimco Income Strategy Fund 8 990 1,23
2025-08-29 NP Pimco Flexible Credit Income Fund 72 909 1,23
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 301
2025-08-29 NP Pimco Dynamic Income Fund 154 649 1,23
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 756
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 764 0,66
2025-08-29 NP Pimco Global Stocksplus & Income Fund 1 488 1,22
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 287
2025-08-29 NP Pimco Strategic Income Fund, Inc 3 787 1,26
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 39 088 1,24
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2 414 −43,98
2025-08-29 NP PIMCO Access Income Fund 20 226 1,24
2025-08-29 NP Pimco Corporate & Income Strategy Fund 20 223 1,23
2025-08-29 NP Pimco High Income Fund 20 042 1,24
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 564 3,11
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1 896 0,64
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1 876
2025-06-27 NP Pioneer Diversified High Income Trust 372 −1,06
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 696 1,25
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 751 3,16
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