US42804VBC46 - HERTZ CORPORATION 2021 TERM LOAN C Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Alocarea medie a portofoliului	0.0266 % - change of -7,92% MRQ

Proprietatea instituțională și acționarii

HERTZ CORPORATION 2021 TERM LOAN C (US:US42804VBC46) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

HERTZ CORPORATION 2021 TERM LOAN C (US42804VBC46) 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%.

US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C - 0.0% 2028-06-14 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	102	8,60
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	32	6,90
2025-08-28	NP	First Eagle Credit Opportunities Fund	296	7,27
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	0	-100,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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	127
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	2.416	64,69
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	27	-30,77
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	26
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	44	7,50
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund	21	10,53
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	25	4,35
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	9	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	165	7,84
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	486	7,30
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	68	6,35
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	59	7,41
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	48	9,09
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	672	-9,57
2025-04-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	48	-2,04
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	165	7,89
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)	136	8,87
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	114	7,62
2025-09-25	NP	Wells Fargo Multi-sector Income Fund	104	9,57
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	1.083	54,05
2025-09-25	NP	Wells Fargo Income Opportunities Fund	243	9,50
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	158	7,53
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	992	-37,41
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	14	-87,38
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	286	9,20
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	435	7,96
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	169	-45,81
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	230	9,57
2025-04-29	NP	Pioneer Floating Rate Trust	71	-2,78
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	33	10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	59
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	45	7,32
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	134	-5,00
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	105	-4,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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	12	-88,99
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	33	10,00
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	1.099	-4,60
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	1.188	6,83
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	18	-5,56
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	19
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	746	6,88
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	198	-29,03
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust	205	9,04
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	16	-6,25
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	243	116,07
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	28	-20,59
2025-09-24	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	175	8,75
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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	209	6,67
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	98	7,78

US42804VBC46 - HERTZ CORPORATION 2021 TERM LOAN C Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT