US01771JAG85 - ALLEN MEDIA TERM B 1LN 02/10/2027 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Alocarea medie a portofoliului 0.2228 % - change of 3,27% MRQ
Proprietatea instituțională și acționarii

ALLEN MEDIA TERM B 1LN 02/10/2027 (US:US01771JAG85) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ALLEN MEDIA TERM B 1LN 02/10/2027 (US01771JAG85) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 - 0.0% 2027-02-10 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 472 10,28
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 182 -21,55
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 101 -9,09
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 34 -22,73
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 30 11,54
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 10.364 -22,43
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 237 10,28
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.113 10,12
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 183 9,64
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 401 10,16
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 530 10,19
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 1.445 -22,40
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.680 -66,31
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 1.802 2,68
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 4.965 10,14
2025-08-26 NP Western Asset Diversified Income Fund 3.036 -27,96
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 324 10,58
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 4.925 2,67
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2.468 10,18
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 602 10,07
2025-08-28 NP First Eagle Credit Opportunities Fund 1.248 10,25
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 2.872 10,16
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 19.147 -22,43
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 2.564 2,68
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1.798 -21,72
2025-06-26 NP MSTGX - Morningstar Global Income Fund 160 -22,33
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 6.378 -9,34
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista