US89435TAB08 - Traverse Midstream Partners LLC 2017 Term Loan Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Durchschnittliche Portfolioallokation 0.2584 % - change of 0,64% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Traverse Midstream Partners LLC 2017 Term Loan (US:US89435TAB08) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Traverse Midstream Partners LLC 2017 Term Loan (US89435TAB08) 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.

US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan - 5.8% 2024-09-27 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 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 1.503 -0,13
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 125 -1,57
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 100 -1,00
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 2.236 -46,48
2025-06-30 NP Palmer Square Opportunistic Income Fund 883 -0,79
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.837 -1,87
2025-06-26 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 4.828 -0,88
2025-08-26 NP Oaktree Diversified Income Fund Inc. 502 0,40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 298 -1,00
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 1.164 -1,27
2025-07-23 NP Virtus Global Multi-sector Income Fund 139 -1,43
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 5.349 -8,25
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3.914 -1,31
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 1.348 -0,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.060 0,00
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 790 -0,88
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 6.573 -7,37
2025-05-23 NP PLFLX - Aristotle Floating Rate Income Fund Class A 20.104 -27,61
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 63 -1,59
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 490 -0,81
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 4.019 -0,81
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.751 0,33
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 235 0,00
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.898 -0,99
2025-05-28 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 1.506 -25,16
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 515 -0,19
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 969 0,31
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.519 -0,20
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.239 -45,08
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.579
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 6.939 -1,00
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.474 -0,81
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 196 -1,02
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 950 0,42
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 59 0,00
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 86 0,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4.058 -0,83
2025-07-29 NP Pioneer Floating Rate Trust 946 -1,15
2025-05-28 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 -100,00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 6.593 -0,78
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 597 -49,41
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 718
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 262 0,38
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1.097 -0,09
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 1.023 0,29
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 9.375 -1,00
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