US70289FAD33 - Patagonia Holdco LLC Term Loan B1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1469 % - change of -5,72% MRQ
Proprietatea instituțională și acționarii

Patagonia Holdco LLC Term Loan B1 (US:US70289FAD33) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Patagonia Holdco LLC Term Loan B1 (US70289FAD33) 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%.

US70289FAD33 / Patagonia Holdco LLC Term Loan B1 - 8.39% 2029-08-01 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 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 1.710 -3,55
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.223 -4,97
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 217 -5,26
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 150 -5,10
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 83 -4,60
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 1.219 -8,49
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 453 -3,41
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 200 -8,26
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 11.864 -5,17
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 8.551 -2,93
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 283 -8,44
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 833 -5,02
2025-06-27 NP Calamos Strategic Total Return Fund 1.000 -5,04
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 6.483 -5,01
2025-08-27 NP PGIM Credit Income Fund 250 -8,79
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 308 -8,63
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.727 -5,01
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 796 -8,08
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 199 -47,77
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 932 -3,52
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 67 -8,22
2025-06-27 NP Calamos Global Dynamic Income Fund 167 -5,14
2025-06-27 NP Calamos Convertible & High Income Fund 883 -4,95
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