US21870FBA66 - CoreLogic, Inc. Term Loan Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,54% MRQ
Alocarea medie a portofoliului 0.2923 % - change of 13,35% MRQ
Proprietatea instituțională și acționarii

CoreLogic, Inc. Term Loan (US:US21870FBA66) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CoreLogic, Inc. Term Loan (US21870FBA66) 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%.

US21870FBA66 / CoreLogic, Inc. Term Loan - 0.0% 2028-06-02 Institutional Ownership
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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 6.207 0,45
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 2.564 0,75
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 745 0,81
2025-04-25 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 4.289 -70,50
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.340 -1,25
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 11.986 0,71
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 4.931 0,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 413 0,73
2025-05-27 NP PGIM Credit Income Fund 260 -1,15
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.502 -0,92
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 339 3,67
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 7.496 0,52
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 287 -1,04
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 2.008 0,55
2025-08-28 NP APXHX - Aristotle Pacific EXclusive Fund Series H 198
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 469 -0,21
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 30.493 0,53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 8.738 0,53
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 201 1,01
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 3.339 0,27
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 192 -56,88
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 326 0,31
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 235 0,86
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 1.497 -0,93
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 4.259 -1,28
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.998 0,50
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 482 2,78
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 8.087 -10,65
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1.279 0,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.820 0,28
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 1
2025-05-30 NP DoubleLine Yield Opportunities Fund 241 -0,82
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 8.086 0,75
2025-08-26 NP Franklin Ltd Duration Income Trust 588 0,51
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 11.514 0,74
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 241 -28,78
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 14.515 0,53
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 3.795 0,74
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 102 -32,21
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 29 0,00
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13.832 0,74
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 544
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 1.935 0,52
2025-08-26 NP Blackrock Corporate High Yield 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 2.419 0,71
2025-05-28 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 23 0,00
2025-08-25 NP Eaton Vance Senior Income Trust 482 0,42
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 477 4,16
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 12.047 -1,28
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 1.044 3,57
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.726
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 24.726 0,70
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 247 1,23
2025-08-26 NP Blackrock Multi-sector 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 160 0,63
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.297 -1,29
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 846 -49,61
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 5.613 240,18
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 6.641 -1,26
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 3.096 3,93
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5.873 0,22
2025-06-26 NP SPHIX - Fidelity High Income Fund 2.707 -56,52
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 39.581 0,53
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 1.177 0,68
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 246 0,00
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 196 -38,49
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.790 0,79
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 7.260 0,92
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 39 -89,44
2025-09-24 NP RFRAX - Columbia Floating Rate Fund Class A 3.598 0,95
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2.936 -27,12
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 92 1,10
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 199 -61,78
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 14.441 0,24
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3.031 -22,89
2025-08-26 NP Blackrock Core Bond 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 83 1,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 246 0,41
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 8.136 -23,41
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities 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 424 0,00
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 8.769 10,50
2025-04-25 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 4.004 -53,26
2025-08-21 NP Ofi Carlyle Private Credit Fund 6.991 0,78
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 1.548 15,79
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3.139
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 248 0,82
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 48 -2,08
2025-08-25 NP Dreyfus High Yield Strategies Fund 669 0,60
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 47.427 7,20
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 88.972 14,39
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 23 -63,49
2025-04-25 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 478 -91,13
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 409 0,49
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 8.350 0,53
2025-05-30 NP Doubleline Income Solutions Fund 512 -0,97
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.524 -1,30
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 1.165 21,88
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.965 0,26
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 14 0,00
2025-07-30 NP BKLN - Invesco Senior Loan ETF 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 59.925 -36,70
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 55 -38,20
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.426 -1,30
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 298 -1,00
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 906 -57,46
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.097 -34,47
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 448 -0,88
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 17.006 0,74
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 0,76
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 263 2,34
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 1.553 494,64
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.478 202,04
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 961 -75,61
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 11.628 0,95
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 300 0,67
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 1.610 15,99
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 240 -1,23
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.072 -31,02
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 204 -20,70
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