US02090CAB63 - Brooks Automation, 2nd Lien Term Loan Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.3798 % - change of -15,15% MRQ
Proprietatea instituțională și acționarii

Brooks Automation, 2nd Lien Term Loan (US:US02090CAB63) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Brooks Automation, 2nd Lien Term Loan (US02090CAB63) 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%.

US02090CAB63 / Brooks Automation, 2nd Lien Term Loan - 0.0% 2029-11-16 Institutional Ownership
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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
(%)
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 235 -2,50
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.542
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.575 -0,69
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 474 -0,63
2025-08-26 NP BlackRock Capital Allocation 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 2.389 -0,75
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 178 -2,21
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 1.372 -1,30
2025-04-29 NP Invesco Senior Income Trust 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 377 -1,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 3.395 -0,70
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 838 -2,22
2025-08-25 NP Eaton Vance Senior Income Trust 118 -0,84
2025-08-29 NP Pimco Strategic Income Fund, Inc 663 -0,45
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 4.544 -2,17
2025-09-24 NP Polen Credit Opportunities Fund 695 0,87
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 678 -2,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.173 -0,73
2025-08-29 NP Franklin BSP Private Credit Fund 1.406 -0,71
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 2.715 50,86
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 27 -3,70
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 433 1,17
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 10.965 0,85
2025-07-21 NP Eaton Vance Floating-rate Income Trust 449 -1,75
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 3.269 -0,58
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 3.653 1,11
2025-08-26 NP BlackRock ESG Capital Allocation 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 2.913 -0,72
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 208 0,97
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 231 1,32
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 13.897 0,84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 113 -0,88
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 7.026 1,12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 33.366 -0,73
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5.438 1,12
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