US20600RAB87 - Conair Holdings, 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 -4,00% MRQ
Alocarea medie a portofoliului 0.1421 % - change of -10,12% MRQ
Proprietatea instituțională și acționarii

Conair Holdings, LLC Term Loan B (US:US20600RAB87) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Conair Holdings, LLC Term Loan B (US20600RAB87) 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%.

US20600RAB87 / Conair Holdings, LLC Term Loan B - 0.0% 2028-05-17 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.

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
(%)
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.037 -4,07
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 640 -55,81
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 13.592 -42,99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.388 -15,16
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 1.161 -23,42
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 374 -59,54
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 2.603 -23,44
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 712 -15,24
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.529 -21,88
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 229 -23,49
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 115 -42,79
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 910 -23,48
2025-08-26 NP Franklin Ltd Duration Income Trust 480 -15,22
2025-06-26 NP TFLAX - Transamerica Floating Rate A 549 -39,87
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 158 -16,04
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 1.480 -15,05
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.374 -17,55
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.923 0,37
2025-03-26 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 80 1,27
2025-08-25 NP Eaton Vance Senior Income Trust 427 -15,28
2025-08-28 NP Lord Abbett Credit Opportunities Fund 28.025 12,79
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 415 -23,48
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 12 -45,45
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.587 -15,68
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 15.085 71,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 988 -45,41
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.104 -15,09
2025-06-26 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 7.104 -55,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 94 -15,32
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 415 -43,05
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 356 -15,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 626 -15,63
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 38 -15,91
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 222 -15,91
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.125 -42,98
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 326 -16,02
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 1.733 -23,42
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 657 -23,43
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.596 -23,45
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 363 -44,75
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 712 -15,24
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 2.267 -15,92
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 635 17,41
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 978 -38,51
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.677 -15,22
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 11.051 -42,98
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2.847 -21,88
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.974 -23,44
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista