US74045BAE74 - Pregis TopCo Corporation 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 0,00% MRQ
Alocarea medie a portofoliului 0.0987 % - change of 0,00% MRQ
Proprietatea instituțională și acționarii

Pregis TopCo Corporation 2021 Incremental Term Loan (US:US74045BAE74) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Pregis TopCo Corporation 2021 Incremental Term Loan (US74045BAE74) 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%.

US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan - 4.5% 2026-07-31 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
(%)
2025-05-28 NP Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, 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 684 -0,73
2025-05-27 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 482 -0,62
2025-05-28 NP Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, 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 422 -1,17
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 96 -1,03
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 1.922 -1,28
2025-04-25 NP Guggenheim Strategic Opportunities Fund 650 -0,46
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 3.392 -0,79
2025-05-28 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, 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 602 -0,66
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1.592 -1,06
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 72 -1,37
2025-04-22 NP FRFAX - PGIM Floating Rate Income Fund Class A 1.207 -0,25
2025-04-29 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.458 -0,41
2025-05-30 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 190 -0,52
2025-06-26 NP TFLAX - Transamerica Floating Rate A 361 -1,10
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 246 -1,21
2025-05-23 NP PLFLX - Aristotle Floating Rate Income Fund Class A 10.795 -20,20
2025-05-28 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 247 -0,80
2025-05-27 NP FFHCX - Fidelity Series Floating Rate High Income Fund 241 -0,41
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