US57165KAB26 - Red Planet Borrower LLC, First Lien Initial 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 -6,25% MRQ
Alocarea medie a portofoliului 0.1742 % - change of -17,52% MRQ
Proprietatea instituțională și acționarii

Red Planet Borrower LLC, First Lien Initial Term Loan (US:US57165KAB26) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Red Planet Borrower LLC, First Lien Initial Term Loan (US57165KAB26) 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%.

US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan - 0.0% 2028-10-02 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.

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
(%)
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 12.160 -27,19
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 4.203 13,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 494
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 1.850 -1,02
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.917 0,37
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 469 -1,06
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 218 0,46
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 681 15,42
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 294 0,34
2025-08-26 NP Franklin Ltd Duration Income Trust 464 0,43
2025-05-20 NP FLBL - Franklin Liberty Senior Loan ETF 975 -0,31
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 5.269 23,40
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2.489 0,36
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 962 -0,52
2025-06-26 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 33.100 31,03
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 98 1,03
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 2.611 38,66
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 5.023 34,77
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5.360 0,58
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 203 36,49
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 2.741 187,62
2025-06-30 NP Palmer Square Opportunistic Income Fund 712 -1,11
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 984 0,41
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 72
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 607 34,07
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.896 0,26
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 955 -51,13
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2.966 -51,08
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 6.764 1,05
2025-06-26 NP MSTGX - Morningstar Global Income Fund 58 0,00
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