XAL0178UAM89 - Altice Financing S.A., Senior Secured First 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 −14,89% MRQ
Genomsnittlig portföljallokering	0.1454 % - change of −11,65% MRQ

Institutionellt ägande och aktieägare

Altice Financing S.A., Senior Secured First Lien Term Loan (US:XAL0178UAM89) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Altice Financing S.A., Senior Secured First Lien Term Loan (XAL0178UAM89) 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%.

XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan - 9.56561% 2027-10-28 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 (%)
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	1 051	−7,24
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	360
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	90	−76,39
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	304	−1,62
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	903	−7,19
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	10 241	42,26
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	86	−2,27
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	1 391	−4,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	183
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	287	56,28
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	336	−8,97
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	699	−3,32
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	11	−78,72
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	946	−7,26
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	2 515	−1,84
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	697	−3,99
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	957	−1,85
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	88	−76,98
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	828	−4,06
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	165	−4,07
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	370
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	560	−4,12
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	749	−7,54
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	340	−8,85
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	8 106	−23,25
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	347	−4,16
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	4 157	−5,42
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	441	−7,35
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	165	−1,80
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	5 879	−14,30
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	383	−1,79
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	6 950	−31,42
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	45 122	31,72
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	1 197	−7,29
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	1 777	−1,88
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	383	−1,79
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	302	−7,36
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	694	57,14
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	83	−4,65
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	210	−4,13