US45114NAB38 - Icebox Holdco III, Inc. 1st Lien 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 3,85% MRQ
Alocarea medie a portofoliului 0.2009 % - change of 0,16% MRQ
Proprietatea instituțională și acționarii

Icebox Holdco III, Inc. 1st Lien Term Loan (US:US45114NAB38) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Icebox Holdco III, Inc. 1st Lien Term Loan (US45114NAB38) 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%.

US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan - 2.125% 2028-12-22 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
(%)
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 6.600 -1,45
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 3.913 -5,55
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 923 -0,86
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 703 -1,40
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.160 0,56
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 170 0,00
2025-09-15 NP Kkr Income Opportunities Fund 1.899 0,42
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 7.329 -0,01
2025-05-23 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 433 -1,14
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.357 0,59
2025-08-25 NP Eaton Vance Senior Income Trust 594 -0,17
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 991 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 657 -43,26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 892 -35,99
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 144 0,00
2025-03-31 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 117 0,86
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 0 -100,00
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 121 -0,82
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.057 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 95 0,00
2025-07-30 NP Invesco Senior Income Trust 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 517 -5,48
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 487 -1,02
2025-07-21 NP Eaton Vance Floating-rate Income Trust 706 -0,70
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 827 0,00
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 657 0,46
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.213 -24,31
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 5.022 -60,07
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 752 0,00
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