US26972CAC64 - Restaurant Technologies, Inc. 2022 Term Loan B Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 11,43% MRQ
Durchschnittliche Portfolioallokation 0.0914 % - change of 4,41% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Restaurant Technologies, Inc. 2022 Term Loan B (US:US26972CAC64) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Restaurant Technologies, Inc. 2022 Term Loan B (US26972CAC64) 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.

US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B - 4.901% 2029-04-02 Institutional Ownership
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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
(%)
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 100 4,21
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.721 4,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 906
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.696 3,73
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 6.305 36,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 105
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 806 4,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 9 0,00
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 28.621 4,17
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3.567 60,49
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 16 50,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 55 5,77
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 72 4,35
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 109 3,85
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 37 5,71
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 742
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 235 4,00
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 3.631 8,03
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 499 38,72
2025-08-22 NP Doubleline Opportunistic Credit Fund 888 996,30
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 53 23,26
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 891 121,64
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
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 284 24,12
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 143 4,38
2025-08-22 NP DoubleLine Yield Opportunities Fund 297 3,86
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 89 3,53
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 545 4,02
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 3 -90,62
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 4.080 11,88
2025-08-22 NP Doubleline Income Solutions Fund 9.386 3,86
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 788 50,67
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 23 -90,57
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 7.165 8,05
2025-05-22 NP Oaktree Diversified Income Fund Inc. 4 -91,11
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.997 3,92
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 10 125,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 9 0,00
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