XAL1802PAC31 - COBHAM Ultra U.S. Co., Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2628 % - change of 0,93% MRQ

Institutionellt ägande och aktieägare

COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

COBHAM Ultra U.S. Co., Term Loan (XAL1802PAC31) 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%.

XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan - 0.0% 2028-11-17 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 (%)
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	580
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1 495	−1,65
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	740	−0,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1 959	0,26
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	1 379	0,29
2025-06-26	NP	KKR Credit Opportunities Portfolio	128	−1,55
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	652	0,15
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	1 112	0,27
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1 409	−18,57
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	12 566	−0,15
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	255	0,39
2025-08-21	NP	Ofi Carlyle Private Credit Fund	2 920	0,24
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	1 098	0,00
2025-08-28	NP	RCTIX - River Canyon Total Return Bond Fund Institutional Shares	39 607	0,24
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	905	−1,63
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	1 977	−1,64
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	3 390	128,28
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	158	0,00
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	737	−1,60
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	150	−1,32
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	307	−1,60
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	778	0,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	249	295,24
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	2 973	−0,97
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	3 245	−1,79
2025-08-26	NP	Franklin Ltd Duration Income Trust	327	0,31
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1 215	−1,62
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	8 824	−1,65
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	772	−1,53
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	57	0,00
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	2 576	−1,68
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	305	0,33