US70477BAE20 - Vision Solutions, Inc. 2021 Incremental 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 2,17% MRQ
Alocarea medie a portofoliului 0.3649 % - change of -16,92% MRQ
Proprietatea instituțională și acționarii

Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Vision Solutions, Inc. 2021 Incremental Term Loan (US70477BAE20) 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%.

US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan - 4.75% 2028-04-24 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 BKLN - Invesco Senior Loan ETF 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 23.475 -69,16
2025-08-26 NP T. Rowe Price OHA Flexible Credit Income Fund 665
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 391 -1,76
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5.036 -4,84
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 16.998 30,28
2025-09-15 NP KKR Credit Opportunities Portfolio 4.169 42,92
2025-07-21 NP Eaton Vance Floating-rate Income Trust 3.884 -4,85
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3 -86,96
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.825 -48,34
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.859 -1,80
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 12.466 -51,93
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 30 0,00
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 1.307 1,24
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.418 -1,02
2025-09-29 NP Palmer Square Opportunistic Income Fund 561 3,90
2025-08-25 NP Eaton Vance Senior Income Trust 445 -57,00
2025-08-27 NP Jackson Credit Opportunities Fund 472 -1,87
2025-08-21 NP Ofi Carlyle Private Credit Fund 12.158 -1,78
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 47 -2,13
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 3.451 -1,82
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5.480 41,36
2025-08-27 NP FPACX - FPA Crescent Fund 2.375 -1,12
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 583 -47,95
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.714 -4,89
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 123 -79,97
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 5.643 -1,81
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.386 3,82
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 17.469 -51,54
2025-08-29 NP Barings Global Short Duration High Yield Fund 5.480 -1,79
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2.640 43,35
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 616 -1,75
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.862 -1,79
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 723 3,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.519 -1,68
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.605 1,32
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.351 -23,41
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 1.115 -1,85
2025-08-27 NP Source Capital Inc /de/ 68 -1,45
2025-07-29 NP Pioneer Floating Rate Trust 1.067 -5,16
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 3
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 133 -5,00
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 1.080 -1,82
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 3.194
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.885 2,06
2025-09-15 NP Kkr Income Opportunities Fund 4.879 13,49
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 48.944 -30,27
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 272 -1,81
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