US37610GAG38 - Aragorn Parent Corporation 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 -16,00% MRQ
Alocarea medie a portofoliului 0.2530 % - change of 7,92% MRQ
Proprietatea instituțională și acționarii

Aragorn Parent Corporation Term Loan (US:US37610GAG38) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Aragorn Parent Corporation Term Loan (US37610GAG38) 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%.

US37610GAG38 / Aragorn Parent Corporation Term Loan - 9.612% 2028-06-15 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 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 2.824 -15,10
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 677 0,15
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.076 0,09
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.560 0,00
2025-08-26 NP Oaktree Diversified Income Fund Inc. 645 -0,31
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 2.398 -1,07
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5.619 -1,07
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.426 -0,49
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 11.239 -1,07
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 412 -1,20
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 7.447 0,01
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 946 0,11
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.439 -0,48
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 823 -1,08
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 9.862 0,02
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 70 0,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.180 -0,50
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 285 0,00
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 1.545 -0,52
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.297 -1,07
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 829 0,00
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