US96925HAF91 - William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -47,46% MRQ
Durchschnittliche Portfolioallokation 0.2515 % - change of -3,92% MRQ
Institutioneller Eigentümerschaft und Aktionäre

William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan (US:US96925HAF91) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan (US96925HAF91) 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.

US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan - 4.68% 2025-05-18 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
(%)
2025-04-28 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.181 -0,39
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 952 -0,31
2025-05-28 NP Franklin Ltd Duration Income Trust 314 -0,32
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 1.875 -0,32
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.166 -0,34
2025-03-26 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 22.221 -0,33
2025-04-28 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 5.964 -0,38
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 283 5,20
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.187 83,17
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.080 0,00
2025-03-28 NP Credit Suisse High Yield Bond Fund 3.089 -0,29
2025-03-25 NP NBSD - Neuberger Berman Short Duration Income ETF 356 -0,28
2025-05-20 NP FLBL - Franklin Liberty Senior Loan ETF 0 -100,00
2025-03-26 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 2.571 -0,31
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 40 -62,86
2025-03-27 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 9.738 -0,33
2025-05-27 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 0 -100,00
2025-03-27 NP RFRAX - Columbia Floating Rate Fund Class A 2.223 -0,31
2025-03-27 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 226 -0,44
2025-05-27 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 0 -100,00
2025-03-26 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.585 -0,33
2025-03-27 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 212 -0,47
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.326 -0,34
2025-03-27 NP TFLAX - Transamerica Floating Rate A 1.574 -0,32
2025-03-28 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 19.268 -0,29
2025-03-26 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 368 -0,27
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 12.891 -0,39
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 287 -0,35
2025-04-28 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.059 1,32
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 1.283 -0,39
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 527 -0,38
2025-03-26 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 537 -0,37
2025-03-28 NP CSOAX - Credit Suisse Strategic Income Fund Class A 4.698 -0,30
2025-03-26 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 3.913 -0,33
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