US96925HAF91 - William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −47,46% MRQ
Genomsnittlig portföljallokering 0.2515 % - change of −3,92% MRQ
Institutionellt ägande och aktieägare

William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan (US:US96925HAF91) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan (US96925HAF91) 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%.

US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan - 4.68% 2025-05-18 Institutional Ownership
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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-28 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 6 181 −0,39
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 952 −0,31
2025-05-28 NP Franklin Ltd Duration Income Trust 314 −0,32
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 1 875 −0,32
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1 166 −0,34
2025-03-26 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 22 221 −0,33
2025-04-28 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 5 964 −0,38
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 283 5,20
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2 187 83,17
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2 080 0,00
2025-03-28 NP Credit Suisse High Yield Bond Fund 3 089 −0,29
2025-03-25 NP NBSD - Neuberger Berman Short Duration Income ETF 356 −0,28
2025-05-20 NP FLBL - Franklin Liberty Senior Loan ETF 0 −100,00
2025-03-26 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 2 571 −0,31
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 40 −62,86
2025-03-27 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 9 738 −0,33
2025-05-27 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 0 −100,00
2025-03-27 NP RFRAX - Columbia Floating Rate Fund Class A 2 223 −0,31
2025-03-27 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 226 −0,44
2025-05-27 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 0 −100,00
2025-03-26 NP MXFNX - MainStay Floating Rate Fund Investor Class 3 585 −0,33
2025-03-27 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 212 −0,47
2025-04-01 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 2 326 −0,34
2025-03-27 NP TFLAX - Transamerica Floating Rate A 1 574 −0,32
2025-03-28 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 19 268 −0,29
2025-03-26 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 368 −0,27
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 12 891 −0,39
2025-04-25 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 287 −0,35
2025-04-28 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 7 059 1,32
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 1 283 −0,39
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 527 −0,38
2025-03-26 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 537 −0,37
2025-03-28 NP CSOAX - Credit Suisse Strategic Income Fund Class A 4 698 −0,30
2025-03-26 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 3 913 −0,33
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