US26872NAC39 - BANK LOAN NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,67% MRQ
Alocarea medie a portofoliului 0.1802 % - change of -0,57% MRQ
Proprietatea instituțională și acționarii

BANK LOAN NOTE (US:US26872NAC39) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BANK LOAN NOTE (US26872NAC39) 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%.

US26872NAC39 / BANK LOAN NOTE - 8.043% 2030-05-31 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.

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
(%)
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 1.291 -1,68
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 1.322 0,69
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 14.193 1,05
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 115 0,88
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 108 0,93
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 66 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 518 0,78
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1 0,00
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 718 0,98
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 175 0,58
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.987 0,76
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.070 -0,47
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 323 -1,83
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 664 1,07
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 715 0,56
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 707 0,57
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 55 -1,82
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 607 47,33
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 938 -0,53
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.343 -0,44
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 6.757 0,94
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 179 1,13
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 1.011 0,60
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 725 0,84
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 176 0,57
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.297 0,92
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 243 -44,65
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 2.120 0,66
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 985 0,61
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 3.662
2025-08-25 NP Carlyle AlpInvest Private Markets Fund 198 0,51
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 4.441 0,93
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 85 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 74 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 239 0,85
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8.797 -0,48
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 4.252 -1,67
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 1.030 0,98
2025-07-21 NP Eaton Vance Floating-rate Income Trust 723 -0,41
2025-04-29 NP Pioneer Floating Rate Trust 220 -0,45
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 1.483 0,68
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 546 0,74
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2.316 0,56
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 2.303 0,61
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 291 0,69
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 188 1,08
2025-08-25 NP Eaton Vance Senior Income Trust 214 0,47
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 4.163 1,04
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 814 15,16
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 734 -1,74
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 0 -100,00
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 7.258 -40,94
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 1.927 0,73
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 197 1,55
2025-08-29 NP JAEKX - Global Bond Trust NAV 73 1,39
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 106 0,95
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 258 1,18
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.034 -49,29
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 495 -0,80
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 489 1,04
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 590 1,03
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 381 -0,52
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 558 1,09
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 12.088 0,94
2025-07-29 NP JIGDX - Global Bond Fund Class 1 61 0,00
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 866 -1,59
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 466 -39,48
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 668 0,91
2025-06-27 NP Calamos Strategic Total Return Fund 1.306 -1,66
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 991 1,02
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