US04649VBB53 - Asurion LLC, Term Loan B10 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 1,39% MRQ
Alocarea medie a portofoliului 0.2194 % - change of 4,81% MRQ
Proprietatea instituțională și acționarii

Asurion LLC, Term Loan B10 (US:US04649VBB53) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Asurion LLC, Term Loan B10 (US04649VBB53) 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%.

US04649VBB53 / Asurion LLC, Term Loan B10 - 6.4011% 2028-08-19 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
(%)
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 241 -0,82
2025-08-29 NP Pimco Income Strategy Fund 1.675
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 47 -2,13
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2.389
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 13.001 25,08
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 182 2,82
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 743 2,34
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 21.025 2,37
2025-08-29 NP Pcm Fund, Inc. 296
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 681 -0,58
2025-07-24 NP FLTB - Fidelity Limited Term 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 54 -1,85
2025-08-26 NP Oaktree Diversified Income Fund Inc. 625 -0,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 25 26,32
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 31.717 -24,22
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 473 147,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 137 16,10
2025-08-25 NP Eaton Vance Senior Income Trust 489 -0,61
2025-07-23 NP Western Asset Global High Income Fund Inc. 738 -0,54
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 0 -100,00
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 680 2,56
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 758 117,53
2025-08-28 NP First Eagle Credit Opportunities Fund 2.963 6,97
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 2.698 -0,59
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 4.168 -0,57
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 1.973 -0,55
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 215 2,39
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 402 -0,50
2025-08-26 NP Western Asset Premier Bond Fund 486 -0,61
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 327 2,52
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1.152 -0,52
2025-08-26 NP Franklin Ltd Duration Income Trust 384 -0,52
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 576 -26,56
2025-08-21 NP Ofi Carlyle Private Credit Fund 948 -0,63
2025-09-22 NP TFLAX - Transamerica Floating Rate A 482 2,34
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 176 -0,57
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.588 2,39
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.398 2,27
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 8.841 2,36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 25 0,00
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.413 -0,62
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 983
2025-07-30 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 183 -1,09
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 960 -0,31
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 2.882 -0,38
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.071 -0,65
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 975 -0,61
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 4.295 -0,56
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 130 2,38
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.957 2,35
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.034 -0,58
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2.646 -0,60
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 246 2,50
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 510 351,33
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 396 -0,50
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.072 2,39
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 542 24,37
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 10.718 -0,51
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 966 -1,02
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 490 2,51
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 3.954 164,30
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 956 8,52
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 814 -0,61
2025-05-27 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 1.534 -1,03
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 128 -1,55
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 887 2,55
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.720
2025-09-26 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 47.578 2,53
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 3.232 2,51
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 380 -0,52
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 68 3,03
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.201 -0,58
2025-07-29 NP Pioneer Floating Rate Trust 786 -0,51
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4.653 -0,58
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