US26972CAC64 - Restaurant Technologies, Inc. 2022 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 11,43% MRQ
Alocarea medie a portofoliului 0.0914 % - change of 4,41% MRQ
Proprietatea instituțională și acționarii

Restaurant Technologies, Inc. 2022 Term Loan B (US:US26972CAC64) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Restaurant Technologies, Inc. 2022 Term Loan B (US26972CAC64) 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%.

US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B - 4.901% 2029-04-02 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
(%)
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 100 4,21
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.721 4,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 906
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.696 3,73
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 6.305 36,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 105
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 806 4,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 9 0,00
2025-09-26 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 28.621 4,17
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3.567 60,49
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 16 50,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 55 5,77
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 72 4,35
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 109 3,85
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 37 5,71
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 742
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 235 4,00
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 3.631 8,03
2025-07-24 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 499 38,72
2025-08-22 NP Doubleline Opportunistic Credit Fund 888 996,30
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 53 23,26
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 891 121,64
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
2025-07-30 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 284 24,12
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 143 4,38
2025-08-22 NP DoubleLine Yield Opportunities Fund 297 3,86
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 89 3,53
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 545 4,02
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 3 -90,62
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 4.080 11,88
2025-08-22 NP Doubleline Income Solutions Fund 9.386 3,86
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 788 50,67
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 23 -90,57
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 7.165 8,05
2025-05-22 NP Oaktree Diversified Income Fund Inc. 4 -91,11
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.997 3,92
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 10 125,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 9 0,00
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