XAG9368PBE34 - VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,45% MRQ
Genomsnittlig portföljallokering	0.2299 % - change of 3,64% MRQ

Institutionellt ägande och aktieägare

VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (XAG9368PBE34) 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%.

XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q - 0.0% 2029-01-31 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 (%)
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	49	0,00
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	288	1,06
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	12 829	1,07
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 390
2025-08-26	NP	Blackrock Corporate High Yield 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	198	1,54
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	173	0,00
2025-07-29	NP	Pioneer Floating Rate Trust	494	0,41
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 141	1,06
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	6 109	0,31
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	10 567	0,31
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	960	0,10
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	148	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	703	1,30
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	275	1,10
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	123	0,00
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	5 588	1,09
2025-03-27	NP	XFFLX - Franklin Floating Rate Master Series Class A	1 766	1,09
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	139	0,73
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	2 202	−57,03
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	223	0,91
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	2 856	83,67
2025-08-26	NP	Franklin Ltd Duration Income Trust	757	1,07
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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	198	1,54
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	12 566	−38,98
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	2 094	1,31
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	44	0,00
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	988	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	199	1,02
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	1 944	−0,10
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	1 320	83,70
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	77	1,32
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	1 481	0,07
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	475	1,06
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1 117	1,27
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	7 356	10,57
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	4 218	1,13
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	422	1,20
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	990	1,12
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A	1 239	−66,47
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	2 452	1,07
2025-08-25	NP	Eaton Vance Senior Income Trust	1 067	1,14
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	2 413	0,25
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp 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
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	3 932	−0,08
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	601	1,18
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	994	0,00
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	323	0,94
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	4 148	0,02
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	1 460	0,07
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1 536	1,05
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	281	84,21
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	3 001	0,27
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	985	0,31
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	1 239	0,08
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp 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	1 302
2025-03-27	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	6 274	1,13
2025-03-27	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	592	1,20
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	744	1,09
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	817	−54,34
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	3 961	1,12
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	24	0,00
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	3 654	0,03
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	82	0,00
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	9 978	1,59
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	782	−0,13
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	3 156	0,25
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	297	1,37
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	1 017	1,09
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	1 200	1,18
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	4 197	0,26
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	1 202	83,64