US11565HAB24 - Brown Group Holding, 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 -5,80% MRQ
Alocarea medie a portofoliului	0.1906 % - change of 7,97% MRQ

Proprietatea instituțională și acționarii

Brown Group Holding, LLC Term Loan B (US:US11565HAB24) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Brown Group Holding, LLC Term Loan B (US11565HAB24) 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%.

US11565HAB24 / Brown Group Holding, LLC Term Loan B - 3.25% 2028-06-07 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-26	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	340	-1,74
2025-06-26	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	6.282	-1,54
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	225	0,45
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	498	0,20
2025-08-25	NP	Carlyle AlpInvest Private Markets Fund	244	0,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	4.606	48,82
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	1.045	0,48
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.	190	0,00
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	320	0,31
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	402	-1,23
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	2.567	-28,54
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	186	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	949	-1,66
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	383	0,26
2025-03-27	NP	MSTGX - Morningstar Global Income Fund	102	0,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	124	-63,93
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	17.127	-1,54
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	98	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	217	0,46
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	1.204	0,50
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	1.904	0,48
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	714	-0,42
2025-06-26	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	15.132	-1,63
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	265	0,38
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.675	-38,11
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	262	-1,51
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	35	0,00
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	2.101	-1,50
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	39	0,00
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	7.205	15,28
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	1.744	0,46
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	126	0,00
2025-06-26	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	2.136	-1,52
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	2.050	-1,63
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	3.579	-0,39
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	4.737	-1,66
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	10.854	0,47
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	2.983	0,64
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	415	-0,48
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	1.220	-1,13
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1.301	0,31
2025-06-26	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	183	-1,62
2025-07-30	NP	Invesco Senior Loan Fund 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	182	-0,55
2025-05-28	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	0	-100,00
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	367	0,55
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	992	-1,59
2025-05-28	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	0	-100,00
2025-08-27	NP	PGIM Credit Income Fund	99	1,02
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.513	-1,63
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	485	0,41
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	501	-75,43
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	189	0,53
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	544	-0,37
2025-06-26	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	2.554	-1,62
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	2.865	-1,21
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	180	-1,64
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	5.053	-14,46
2025-05-23	NP	Cion Ares Diversified Credit Fund	5.007	-1,18
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	4.508	78,75
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	903	-28,39
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii 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	381	-0,52
2025-06-26	NP	John Hancock Multi Asset Credit Fund	491	-1,61
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS	174	0,58
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	4.067
2025-06-30	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	20.121	-1,68
2025-03-25	NP	SDSAX - Western Asset Income Fund Class A	985	-50,35
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	1.993	-0,75