US26872NAC39 - BANK LOAN NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -6,67% MRQ
Durchschnittliche Portfolioallokation	0.1802 % - change of -0,57% MRQ

Institutioneller Eigentümerschaft und Aktionäre

BANK LOAN NOTE (US:US26872NAC39) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

BANK LOAN NOTE (US26872NAC39) 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.

US26872NAC39 / BANK LOAN NOTE - 8.043% 2030-05-31 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 (%)
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	1.291	-1,68
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	1.322	0,69
2025-09-26	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	14.193	1,05
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	115	0,88
2025-08-26	NP	BlackRock Private Investments 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	108	0,93
2025-09-25	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	66	0,00
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	518	0,78
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1	0,00
2025-09-26	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	718	0,98
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	175	0,58
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1.987	0,76
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	1.070	-0,47
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	323	-1,83
2025-09-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	664	1,07
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	715	0,56
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	707	0,57
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	55	-1,82
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	607	47,33
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	938	-0,53
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1.343	-0,44
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	6.757	0,94
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF	179	1,13
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	1.011	0,60
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust	725	0,84
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A	176	0,57
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3.297	0,92
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	243	-44,65
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	2.120	0,66
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	985	0,61
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	3.662
2025-08-25	NP	Carlyle AlpInvest Private Markets Fund	198	0,51
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	4.441	0,93
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	85	0,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	74	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	239	0,85
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	8.797	-0,48
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	4.252	-1,67
2025-09-23	NP	SDSAX - Western Asset Income Fund Class A	1.030	0,98
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	723	-0,41
2025-04-29	NP	Pioneer Floating Rate Trust	220	-0,45
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	1.483	0,68
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	546	0,74
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	2.316	0,56
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	2.303	0,61
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	291	0,69
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond 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	188	1,08
2025-08-25	NP	Eaton Vance Senior Income Trust	214	0,47
2025-09-26	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	4.163	1,04
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	814	15,16
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	734	-1,74
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	0	-100,00
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	7.258	-40,94
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	1.927	0,73
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	197	1,55
2025-08-29	NP	JAEKX - Global Bond Trust NAV	73	1,39
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	106	0,95
2025-09-24	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	258	1,18
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1.034	-49,29
2025-04-29	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	495	-0,80
2025-09-25	NP	HWDAX - The Hartford World Bond Fund Class A	489	1,04
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	590	1,03
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	381	-0,52
2025-09-26	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	558	1,09
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	12.088	0,94
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	61	0,00
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	866	-1,59
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	466	-39,48
2025-09-23	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	668	0,91
2025-06-27	NP	Calamos Strategic Total Return Fund	1.306	-1,66
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	991	1,02

US26872NAC39 - BANK LOAN NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen