US31575AAB35 - GIP II Blue Holding LP, Term Loan Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -25,81% MRQ
Durchschnittliche Portfolioallokation 0.0599 % - change of -19,25% MRQ
Institutioneller Eigentümerschaft und Aktionäre

GIP II Blue Holding LP, Term Loan (US:US31575AAB35) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

GIP II Blue Holding LP, Term Loan (US31575AAB35) 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.

US31575AAB35 / GIP II Blue Holding LP, Term Loan - 0.0% 2028-09-29 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
(%)
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.775 -39,48
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 500 -39,22
2025-05-30 NP Pimco Dynamic Income Fund 1 -50,00
2025-05-27 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 2.107 -39,19
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 0
2025-06-25 NP Wells Fargo Multi-sector Income Fund 302 -42,88
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 171 -39,15
2025-05-27 NP FFHCX - Fidelity Series Floating Rate High Income Fund 288 -39,32
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 894 -39,17
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 439 -39,25
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 933 -46,87
2025-05-30 NP Pimco Corporate & Income Opportunity Fund 0
2025-06-26 NP AKGAX - AB Income Fund Class A 0 -100,00
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 1.729 -43,82
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 19.525 -39,51
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 981 -39,18
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.975 -39,50
2025-05-30 NP Pimco Flexible Credit Income Fund 1 0,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5.651 -39,48
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 566 -43,79
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 2.486 -43,82
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3.244 -42,81
2025-05-28 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 201 -39,39
2025-07-25 NP SDFI - AB Short Duration Income ETF 24 -45,24
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4.129 -42,81
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