US84840EAC12 - Spring Education Group, Inc. - Senior Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation	0.1593 % - change of -1,90% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Spring Education Group, Inc. - Senior (US:US84840EAC12) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Spring Education Group, Inc. - Senior (US84840EAC12) 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.

US84840EAC12 / Spring Education Group, Inc. - Senior - 9.836% 2030-10-04 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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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	140	-41,84
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	7.776	72,42
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, 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	790	0,38
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	2.501	0,00
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, 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	1.467	0,34
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	347	0,29
2025-09-23	NP	XFFLX - Franklin Floating Rate Master Series Class A	467	0,65
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	595	0,68
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	206	-0,96
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, 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	192	0,00
2025-05-30	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	396	-53,63
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF This fund is a listed as child fund of BlackRock, 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	53	1,92
2025-08-25	NP	Eaton Vance Senior Income Trust	496	0,20
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	119	0,00
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, 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	2.031	0,74
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	198	0,51
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	297	0,34
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	400	0,00
2025-09-23	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	1.523	0,59
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A	238	1,28
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A	144	0,70
2025-08-26	NP	Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, 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	950	0,32
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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	391	0,26
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, 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	69	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, 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	159	0,00
2025-04-28	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	15.624	-0,15
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	4.689	0,60
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	1.189	-0,50
2025-09-25	NP	TCW ETF Trust - TCW Senior Loan ETF	1.005	230,59
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	674	-0,59
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, 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	1.391	0,29
2025-09-26	NP	BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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	7.336	0,74
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, 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	271	0,74
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust	845	0,60
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.347	0,07
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	671	-0,45
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	3.697	0,60
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	347	0,29
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	2.808	-0,57

US84840EAC12 - Spring Education Group, Inc. - Senior Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen