US04649VBC37 - Asurion LLC, Term Loan B 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 0.1628 % - change of -10,86% MRQ
Proprietatea instituțională și acționarii

Asurion LLC, Term Loan B (US:US04649VBC37) 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 B (US04649VBC37) 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%.

US04649VBC37 / Asurion LLC, Term Loan B - 8.91247% 2028-08-19 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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 699 -0,57
2025-09-24 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 89 7,32
2025-09-26 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 251 1,63
2025-07-29 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 21.304 28,76
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 298 -61,87
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 20 111,11
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 0
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 89
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1.527
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 302 2,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 74
2025-08-27 NP PGIM Credit Income Fund 194 -0,51
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 967 -0,51
2025-08-28 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 218 -0,46
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.284 -54,01
2025-05-27 NP GGBFX - Global Bond Fund Investor 498 -1,19
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 691 -0,43
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 6.043 -0,48
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 149 0,00
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 271
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 1.336 -0,37
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 736 -0,54
2025-08-26 NP Blackrock Credit Allocation Income 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 132 81,94
2025-08-26 NP Blackrock Ltd Duration Income 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 652 -0,31
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 97 0,00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1.004 19,69
2025-06-26 NP Templeton Global Income Fund 737
2025-04-25 NP PFRL - PGIM Floating Rate Income ETF 223 -0,89
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond 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 111 -23,97
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 612 -0,49
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 9 -11,11
2025-07-29 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 10.928 -8,07
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.411 -0,42
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 194 -0,51
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 9.210 74,50
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 2.196 2,05
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 394 251,79
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 6.921 1,84
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 779 1,96
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 194 1,58
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 920 2,11
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 150 2,04
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 607 -0,33
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 2.725 -0,47
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 213 1,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.377 -0,43
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 7.153 1,82
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 4.952
2025-09-26 NP Voya Prime Rate Trust 2 -99,86
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 246 2,07
2025-09-29 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 6.096
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.770 -0,50
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.188 -44,84
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 10.759 -44,36
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.510 -49,16
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 546 2,06
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 926 -27,03
2025-09-26 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 1.608 2,03
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3.852 15,61
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2.572 -0,12
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.189 2,18
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.375
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 73 37,74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 476 -0,42
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 2.108 -0,14
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1.223 -0,16
2025-08-28 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 237 295,00
2025-09-26 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 234 11,48
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 16.007 -0,40
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3.958 1,83
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 441 2,08
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 121
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 47 0,00
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 259
2025-08-26 NP Blackrock Floating Rate Income 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 972 -0,41
2025-08-26 NP BlackRock Private Investments Fund 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
2025-09-25 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1.868 2,19
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 543 2,07
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 995 20,19
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3.319 2,16
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 20.087 -0,46
2025-09-26 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 5.359 6,25
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 428 -0,47
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 63.738 19,40
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 3.848 -28,24
2025-05-27 NP AB CarVal Credit Opportunities Fund 1.970 -1,25
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 422 56,88
2025-08-28 NP Nuveen Multi-Asset 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 90 0,00
2025-06-26 NP AKGAX - AB Income Fund Class A 0 -100,00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 215 35,44
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 4.851 -40,27
2025-09-26 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 164 1,86
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 42 -66,12
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 117 -0,85
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 1.612 -0,37
2025-09-24 NP RFRAX - Columbia Floating Rate Fund Class A 485 1,89
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 507 1,81
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 533 1,91
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 537 339,34
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 15.786 2,16
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 44 0,00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 619 -0,48
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 2.115 -3,29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 244 -0,41
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 4.938 -0,48
2025-07-29 NP Pioneer Floating Rate Trust 242 -0,41
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.122 1,81
2025-07-25 NP HYFI - AB High Yield ETF 156 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 689 -0,58
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 445 -0,45
2025-08-26 NP BlackRock Credit Strategies Fund 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 59 0,00
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1.440 -41,18
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 7.029 -0,50
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 3.783 -0,42
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 1.140 -0,44
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 115 42,50
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 1.074 -0,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group 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 73 0,00
2025-08-28 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 123 412,50
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