US50204EAB48 - LHS BORROWER, LLC 2/16/2029 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Alocarea medie a portofoliului 0.3158 % - change of 18,67% MRQ
Proprietatea instituțională și acționarii

LHS BORROWER, LLC 2/16/2029 (US:US50204EAB48) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

LHS BORROWER, LLC 2/16/2029 (US50204EAB48) 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%.

US50204EAB48 / LHS BORROWER, LLC 2/16/2029 - 7.17696% 2029-02-16 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
(%)
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 269 7,63
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5.467 8,37
2025-05-29 NP Xai Octagon Floating Rate & Alternative Income Term Trust 158 -63,93
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 2.435 9,98
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.441 1,68
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 941 8,41
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 681 10,19
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 115 8,57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 580 9,02
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 451 8,96
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.023 7,57
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.091 7,59
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 774 7,51
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 3.748 1,74
2025-07-29 NP Pioneer Floating Rate Trust 460 1,32
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 704 8,47
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 1.861 1,75
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 6.283 -5,90
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 910 97,40
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 12.692 1,74
2025-09-19 NP Fs Credit Income Fund 7.669 8,37
2025-08-26 NP FS Global Credit Opportunities Fund 898 7,67
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 17.679 52,67
2025-07-21 NP Eaton Vance Floating-rate Income Trust 958 1,70
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 765 10,23
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5.990 -8,76
2025-07-30 NP Invesco Dynamic Credit Opportunity 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 1.467 1,73
2025-08-25 NP Eaton Vance Senior Income Trust 261 7,41
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 11.939 1,75
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