US77313DAW11 - Rocket Software, Inc. - Term Loan B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -3,77% MRQ
Alocarea medie a portofoliului	0.1838 % - change of -4,14% MRQ

Proprietatea instituțională și acționarii

Rocket Software, Inc. - Term Loan B (US:US77313DAW11) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Rocket Software, Inc. - Term Loan B (US77313DAW11) 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%.

US77313DAW11 / Rocket Software, Inc. - Term Loan B - 10.086% 2028-11-28 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-21	NP	Ofi Carlyle Private Credit Fund	11.858	0,30
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	22.657	-0,44
2025-09-29	NP	Palmer Square Opportunistic Income Fund	740	0,68
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	118	-50,84
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	21.787	-50,65
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2.542	-0,43
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	3.511	0,31
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	550	-19,94
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	56	0,00
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.140	-50,33
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	1.071	-2,28
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	4.548	-0,44
2025-09-25	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	6.880	0,72
2025-09-23	NP	MXFNX - MainStay Floating Rate Fund Investor Class	5.089	0,71
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	100	-1,00
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	15	-6,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	810	0,25
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	147	-52,43
2025-05-30	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	1.950	-49,28
2025-09-29	NP	Calamos Global Dynamic Income Fund	321	194,50
2025-08-27	NP	Calamos Aksia Alternative Credit & Income Fund	2.002	101,51
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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	4.022	0,20
2025-07-28	NP	JPIE - JPMorgan Income ETF	595	-0,50
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	606	-36,11
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	174	0,00
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	6.835	-0,44
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard 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	15	-6,67
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	701
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	404	-2,18
2025-05-28	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard 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	45	-2,22
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	183	0,55
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	302	-0,33
2025-09-26	NP	John Hancock Multi Asset Credit Fund	999	0,71
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	46.366	-38,93
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	43	-2,33
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	552
2025-07-28	NP	TIIUX - Core Fixed Income Fund	372	-0,27
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	302	-0,33
2025-09-23	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	5.137	0,67
2025-09-25	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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	1.122	191,17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	182	-0,55
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	220	0,00
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	496	0,61
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust	281	198,94
2025-07-23	NP	Virtus Global Multi-sector Income Fund	104	-30,87
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	589	-0,84
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1.228	-0,41
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	1.485	-2,11
2025-09-26	NP	USHYX - High Income Fund Shares	2.968	0,75
2025-05-27	NP	VMAFX - Virtus Newfleet Floating Rate MACS	104
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	193	0,52
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	495	-0,40
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	451	0,22
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund	391	191,79
2025-09-29	NP	Calamos Strategic Total Return Fund	1.812	201,33
2025-08-26	NP	AINP - Allspring Income Plus ETF	134	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	9	0,00
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	621	-31,00
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	6.898	0,66
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	2.331	0,26
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	7.031	12,44
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	188	-23,27
2025-08-26	NP	Franklin Ltd Duration Income Trust	605	0,17
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	2.847	0,74
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	5.399	-0,42
2025-09-25	NP	Wells Fargo Income Opportunities Fund	653	0,62
2025-09-26	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	458	0,66
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	1.854	13,53
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	262	-1,51
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	55	-1,82
2025-09-23	NP	XFFLX - Franklin Floating Rate Master Series Class A	1.556	0,65
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	189	0,53
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	817	0,25
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	283	0,36
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	40.910	-19,48
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	303	-14,16
2025-09-29	NP	Calamos Convertible & High Income Fund	1.581	202,68
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	4.947	0,30
2025-09-29	NP	Calamos Global Total Return Fund	65
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	3.784	0,72
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund	1.435	197,72
2025-07-29	NP	Voya Senior Income Fund	328	-0,30
2025-08-28	NP	First Eagle Credit Opportunities Fund	2.098	0,24
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	57	0,00
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	49	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	19	0,00
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	100	0,00
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund	54	0,00
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	50	0,00
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	163	0,00
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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	4.290	-2,19
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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	134	-1,47
2025-09-25	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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	1.127
2025-09-25	NP	Wells Fargo Multi-sector Income Fund	757	0,67
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A	135	206,82
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	693	0,14
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	2.023	-1,46
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	279	0,36
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	5.771	0,26
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	1.704	-0,41
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	10	-10,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	282	-1,40

US77313DAW11 - Rocket Software, Inc. - Term Loan B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT