US04649VBB53 - Asurion LLC, Term Loan B10 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 1,39% MRQ
Durchschnittliche Portfolioallokation	0.2194 % - change of 4,81% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Asurion LLC, Term Loan B10 (US:US04649VBB53) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Asurion LLC, Term Loan B10 (US04649VBB53) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US04649VBB53 / Asurion LLC, Term Loan B10 - 6.4011% 2028-08-19 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	241	-0,82
2025-08-29	NP	Pimco Income Strategy Fund	1.675
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	47	-2,13
2025-09-23	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	2.389
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	13.001	25,08
2025-09-25	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	182	2,82
2025-09-25	NP	TCW ETF Trust - TCW Senior Loan ETF	743	2,34
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	21.025	2,37
2025-08-29	NP	Pcm Fund, Inc.	296
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	681	-0,58
2025-07-24	NP	FLTB - Fidelity Limited Term 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	54	-1,85
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	625	-0,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	25	26,32
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	31.717	-24,22
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund	473	147,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	137	16,10
2025-08-25	NP	Eaton Vance Senior Income Trust	489	-0,61
2025-07-23	NP	Western Asset Global High Income Fund Inc.	738	-0,54
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)	0	-100,00
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	680	2,56
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund	758	117,53
2025-08-28	NP	First Eagle Credit Opportunities Fund	2.963	6,97
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	2.698	-0,59
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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	4.168	-0,57
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	1.973	-0,55
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	215	2,39
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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	402	-0,50
2025-08-26	NP	Western Asset Premier Bond Fund	486	-0,61
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	327	2,52
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	1.152	-0,52
2025-08-26	NP	Franklin Ltd Duration Income Trust	384	-0,52
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	576	-26,56
2025-08-21	NP	Ofi Carlyle Private Credit Fund	948	-0,63
2025-09-22	NP	TFLAX - Transamerica Floating Rate A	482	2,34
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	176	-0,57
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	1.588	2,39
2025-09-26	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	1.398	2,27
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	8.841	2,36
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	25	0,00
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	2.413	-0,62
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	983
2025-07-30	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	183	-1,09
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	960	-0,31
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	2.882	-0,38
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	1.071	-0,65
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	975	-0,61
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	4.295	-0,56
2025-09-23	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	130	2,38
2025-09-23	NP	Western Asset High Income Fund Ii Inc.	1.957	2,35
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1.034	-0,58
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	2.646	-0,60
2025-09-25	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	246	2,50
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	510	351,33
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	396	-0,50
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust	1.072	2,39
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	542	24,37
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	10.718	-0,51
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	966	-1,02
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	490	2,51
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	3.954	164,30
2025-09-23	NP	XFFLX - Franklin Floating Rate Master Series Class A	956	8,52
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	814	-0,61
2025-05-27	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	1.534	-1,03
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	128	-1,55
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	887	2,55
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1.720
2025-09-26	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	47.578	2,53
2025-09-25	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	3.232	2,51
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	380	-0,52
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A	68	3,03
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1.201	-0,58
2025-07-29	NP	Pioneer Floating Rate Trust	786	-0,51
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	4.653	-0,58

US04649VBB53 - Asurion LLC, Term Loan B10 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen