US91865FAJ84 - Vaco Holdings 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 0,00% MRQ
Genomsnittlig portföljallokering 0.1804 % - change of −3,06% MRQ
Institutionellt ägande och aktieägare

Vaco Holdings LLC, Term Loan (US:US91865FAJ84) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Vaco Holdings LLC, Term Loan (US91865FAJ84) 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%.

US91865FAJ84 / Vaco Holdings LLC, Term Loan - 5.75% 2029-01-21 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 248 −0,80
2025-08-25 NP Dreyfus High Yield Strategies Fund 756 −1,18
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 143 −1,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 867 −1,03
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 887 −73,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 29 0,00
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 093 −1,53
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 1 473 −1,07
2025-05-29 NP First Eagle Credit Opportunities Fund 1 027 −0,39
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5 353 −34,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 385 −1,03
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 6 885 −1,05
2025-08-29 NP Franklin BSP Private Credit Fund 1 814 −1,04
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 196 0,00
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1 461 −0,34
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 4 471 −2,42
2025-08-25 NP Eaton Vance Senior Income Trust 450 −1,10
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 890 −1,11
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 3 711 −1,43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 672 −1,03
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 244 −1,22
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 88 −61,67
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 453 −1,09
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4 794 −1,50
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 251 −1,57
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 622 −1,10
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 596 −1,33
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 101 −2,39
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