US50204EAB48 - LHS BORROWER, LLC 2/16/2029 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Durchschnittliche Portfolioallokation 0.3158 % - change of 18,67% MRQ
Institutioneller Eigentümerschaft und Aktionäre

LHS BORROWER, LLC 2/16/2029 (US:US50204EAB48) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

LHS BORROWER, LLC 2/16/2029 (US50204EAB48) 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.

US50204EAB48 / LHS BORROWER, LLC 2/16/2029 - 7.17696% 2029-02-16 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
(%)
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 269 7,63
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5.467 8,37
2025-05-29 NP Xai Octagon Floating Rate & Alternative Income Term Trust 158 -63,93
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 2.435 9,98
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.441 1,68
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 941 8,41
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 681 10,19
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 115 8,57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 580 9,02
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 451 8,96
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.023 7,57
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.091 7,59
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 774 7,51
2025-07-30 NP Invesco Senior Income Trust 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 3.748 1,74
2025-07-29 NP Pioneer Floating Rate Trust 460 1,32
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 704 8,47
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 1.861 1,75
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 6.283 -5,90
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 910 97,40
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 12.692 1,74
2025-09-19 NP Fs Credit Income Fund 7.669 8,37
2025-08-26 NP FS Global Credit Opportunities Fund 898 7,67
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 17.679 52,67
2025-07-21 NP Eaton Vance Floating-rate Income Trust 958 1,70
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 765 10,23
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5.990 -8,76
2025-07-30 NP Invesco Dynamic Credit Opportunity 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 1.467 1,73
2025-08-25 NP Eaton Vance Senior Income Trust 261 7,41
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 11.939 1,75
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