XAG9368PBH64 - Virgin Media Bristol LLC 2023 USD Term Loan Y Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 10,17% MRQ
Genomsnittlig portföljallokering	0.2517 % - change of 28,83% MRQ

Institutionellt ägande och aktieägare

Virgin Media Bristol LLC 2023 USD Term Loan Y (US:XAG9368PBH64) 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 2023 USD Term Loan Y (XAG9368PBH64) 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%.

XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y - 8.11% 2031-02-28 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 (%)
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	4 191
2025-03-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	1 729	0,99
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	2 295	1,15
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	494	2,49
2025-07-30	NP	Invesco Dynamic Credit Opportunity 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	740
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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	2 224	−16,11
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 133	−49,78
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A	1 218
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	3 615	2,58
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	631	126,98
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	5 794	1,13
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	22 261	−48,82
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	13 934	128,60
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	682	−0,87
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	29 657
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	5 933
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	65	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	493
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	160	2,56
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	1 364	−0,87
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	5 402	0,99
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	183	2,25
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	99	2,08
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	1 160	2,56
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	690	2,68
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1 272	124,73
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1 091
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class	592
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	793	2,59
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	963	−9,67
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	16 890	111,36
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	5 017	40,07
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	5 873	84,16
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	775	2,52
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	990	67,63
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	673	2,59
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	182	65,45
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	211	−0,94
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	344	1,18
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	752	−0,92
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	324	2,86
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A	395
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	317	−0,63
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	487	−1,02
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	869	1,16
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	11 092	1,15
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	7 711	−9,13
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	218	−89,99
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	851	94,29
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	370
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	406	−0,73
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	232
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	500	−0,80
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	197	2,60
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	2 159	105,62
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	4 161	626,00
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	3 662	−21,69
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	652	2,52
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	41 041	55,53
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	2 958	2,64
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	5 531	110,54
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	295	1,03
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	2 785	−0,68
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	213	2,42
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	5 259