US94767KAN19 - WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 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	0.1773 % - change of 1,94% MRQ

Institutionellt ägande och aktieägare

WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 (US:US94767KAN19) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 (US94767KAN19) 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%.

US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 - 4.0% 2027-10-30 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 (%)
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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	157	−0,63
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	6 894	−12,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	247
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	809	−45,00
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	504	−0,40
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	779	−44,35
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 721	−6,26
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	7 524	−55,73
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	1 256	2,36
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2 415	10,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	173	101,16
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	9 587	−0,41
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1 736
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	488	−41,49
2025-07-24	NP	FLTB - Fidelity Limited Term 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	10	0,00
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	751	2,46
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	475	2,38
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	950	2,15
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1 529	224,63
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	676	5,14
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	320	−27,66
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	961	2,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	954
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	5 666	−0,40
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	3 964	−0,45
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	2 062	−37,49
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	3 087	−0,39
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	2 874	−11,57
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	410	2,24
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	4 543	−35,26
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	226	−41,41
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	8 587	2,13
2025-07-25	NP	HYFI - AB High Yield ETF	118	0,00
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	579	−42,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	25	71,43
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	55 968	−6,31
2025-07-29	NP	FCDDX - Nuveen Strategic 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	427	−0,47
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	195	−6,25
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	172	−6,01
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	462	−0,43
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	42	−44,59
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	1 079	302,61
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	10 469	89,86
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2 833	20,66
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	843	2,06
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	125	−40,19
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	289	8,68
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	192	−0,52
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	503	2,24
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	413	−0,48
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	232	−30,21
2025-07-30	NP	Invesco Senior Loan Fund 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	948	−0,42
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	1 864	2,36
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	338	2,12
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	456
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	191	−3,05
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	0
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2 384	−6,29
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	6 700	−0,40
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	992	2,37
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	5	0,00
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	99	−1,01
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	158	−41,48
2025-07-30	NP	Invesco Senior Income Trust 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	1 844	−0,43
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2 407	−6,31
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	120	−46,40
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.	316	5,00
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	55 009	−5,99
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	4 872	2,31