US12510MAB54 - CCRR Parent, Inc 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 0.1070 % - change of 5,84% MRQ
Proprietatea instituțională și acționarii

CCRR Parent, Inc Term Loan B (US:US12510MAB54) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CCRR Parent, Inc Term Loan B (US12510MAB54) 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%.

US12510MAB54 / CCRR Parent, Inc Term Loan B - 0.0% 2028-03-06 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 171 -5,03
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 633 -3,07
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 9 -27,27
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 615 479,25
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 794 -1,85
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4.815 -5,07
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 596 -5,10
2025-08-25 NP Eaton Vance Senior Income Trust 298 -1,98
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2.886 -5,07
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 6
2025-08-26 NP Franklin Ltd Duration Income Trust 337 -1,75
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF 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 207 6,70
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 343 -14,29
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 186 -4,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 5 0,00
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2.115 391,63
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 302 -5,03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2.952 18,66
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 78 -4,94
2025-04-29 NP Pioneer Floating Rate Trust 438 -27,05
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 144
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 66 -4,35
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 92 8,24
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF 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 163 6,58
2025-07-29 NP Guggenheim Active Allocation Fund 810 7,29
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 50 6,52
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 292 -14,12
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1.799 -14,17
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 97 -4,95
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.032 -1,84
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 444 -5,14
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 131 197,73
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 25 -3,85
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.277 6,59
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 11 -9,09
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 6.207 -27,88
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 877 -14,20
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 221 -1,79
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 1.619 -14,16
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 47 -14,81
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 211 -1,86
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 273 -4,88
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 9 0,00
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 157 6,85
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 485
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5.496 60,98
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 156 -1,90
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 284 7,58
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 8 -20,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 244 -5,06
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