US63689EAR62 - National Mentor Holdings Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -2,50% MRQ
Durchschnittliche Portfolioallokation 0.2910 % - change of 7,20% MRQ
Institutioneller Eigentümerschaft und Aktionäre

National Mentor Holdings Inc (US:US63689EAR62) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

National Mentor Holdings Inc (US63689EAR62) 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.

US63689EAR62 / National Mentor Holdings Inc - 0.0% 2028-02-18 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
(%)
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 911 2,13
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.859 -1,22
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 927 -1,38
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 4.355 -0,53
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 407 -1,21
2025-08-26 NP Franklin Ltd Duration Income Trust 1.418 -0,49
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6.762 1,88
2025-08-25 NP Eaton Vance Senior Income Trust 558 -0,54
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 796 -0,87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 142 -0,70
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2.834 -0,53
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5.304 -1,21
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 4.670 -0,53
2025-05-28 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 0
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 19.605 1,89
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13.635 1,89
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 845
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.047 2,09
2025-09-23 NP DEGGX - Delaware Strategic Income Fund CLASS A 861
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 12.789 2,15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.070 -0,56
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 463 1,99
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 9.844 -1,59
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.938 1,84
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6.101 1,89
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.917 1,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.457 -0,55
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1.876 0,11
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.777 -1,31
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 878 2,10
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 5.413 -0,51
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 378 1,62
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 129 -77,46
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 2.924
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.932 -0,57
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4.214 1,89
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4.377 -18,78
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 2.790 -0,50
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 837 -0,59
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 306 1,67
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