US20600RAB87 - Conair Holdings, LLC Term Loan B Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Durchschnittliche Portfolioallokation 0.1421 % - change of -10,12% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Conair Holdings, LLC Term Loan B (US:US20600RAB87) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Conair Holdings, LLC Term Loan B (US20600RAB87) 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.

US20600RAB87 / Conair Holdings, LLC Term Loan B - 0.0% 2028-05-17 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 Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.037 -4,07
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 640 -55,81
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 13.592 -42,99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.388 -15,16
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 1.161 -23,42
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 374 -59,54
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 2.603 -23,44
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 712 -15,24
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.529 -21,88
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 229 -23,49
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 115 -42,79
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 910 -23,48
2025-08-26 NP Franklin Ltd Duration Income Trust 480 -15,22
2025-06-26 NP TFLAX - Transamerica Floating Rate A 549 -39,87
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 158 -16,04
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 1.480 -15,05
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.374 -17,55
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.923 0,37
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 80 1,27
2025-08-25 NP Eaton Vance Senior Income Trust 427 -15,28
2025-08-28 NP Lord Abbett Credit Opportunities Fund 28.025 12,79
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 415 -23,48
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 12 -45,45
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.587 -15,68
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 15.085 71,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 988 -45,41
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.104 -15,09
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 7.104 -55,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 94 -15,32
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 415 -43,05
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 356 -15,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 626 -15,63
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 38 -15,91
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 222 -15,91
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.125 -42,98
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 326 -16,02
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 1.733 -23,42
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 657 -23,43
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.596 -23,45
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 363 -44,75
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 712 -15,24
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 2.267 -15,92
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income 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 635 17,41
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 978 -38,51
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.677 -15,22
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 11.051 -42,98
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2.847 -21,88
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.974 -23,44
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