US57165KAB26 - Red Planet Borrower LLC, First Lien Initial Term Loan Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Durchschnittliche Portfolioallokation 0.1742 % - change of -17,52% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Red Planet Borrower LLC, First Lien Initial Term Loan (US:US57165KAB26) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Red Planet Borrower LLC, First Lien Initial Term Loan (US57165KAB26) 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.

US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan - 0.0% 2028-10-02 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
(%)
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 12.160 -27,19
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 4.203 13,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 494
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 1.850 -1,02
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.917 0,37
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 469 -1,06
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 218 0,46
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 681 15,42
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 294 0,34
2025-08-26 NP Franklin Ltd Duration Income Trust 464 0,43
2025-05-20 NP FLBL - Franklin Liberty Senior Loan ETF 975 -0,31
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 5.269 23,40
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2.489 0,36
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 962 -0,52
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 33.100 31,03
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 98 1,03
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 2.611 38,66
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 5.023 34,77
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5.360 0,58
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 203 36,49
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 2.741 187,62
2025-06-30 NP Palmer Square Opportunistic Income Fund 712 -1,11
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 984 0,41
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 72
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 607 34,07
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.896 0,26
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 955 -51,13
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2.966 -51,08
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 6.764 1,05
2025-06-26 NP MSTGX - Morningstar Global Income Fund 58 0,00
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