US78571YBG44 - Sabre Holdings Corp., 1st Lien 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 7,55% MRQ
Alocarea medie a portofoliului	0.0499 % - change of -0,61% MRQ

Proprietatea instituțională și acționarii

Sabre Holdings Corp., 1st Lien Term Loan B (US:US78571YBG44) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Sabre Holdings Corp., 1st Lien Term Loan B (US78571YBG44) 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%.

US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B - 4.0% 2027-12-17 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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	1.391	1,61
2025-08-26	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	181	1,69
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	1.323	148,96
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	902	-69,33
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	16	0,00
2025-08-26	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	166	1,85
2025-05-30	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	111	-0,89
2025-08-26	NP	Blackrock Multi-sector 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	25	0,00
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	4.791	13,48
2025-09-15	NP	KKR Credit Opportunities Portfolio	532	4,11
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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	32	3,23
2025-09-29	NP	SEIX - Virtus Seix Senior Loan ETF	76	-77,88
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	73	1,39
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond 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	0	-100,00
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	67
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	36	2,86
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	756	2,02
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	6	0,00
2025-09-25	NP	TCW ETF Trust - TCW Senior Loan ETF	115	3,64
2025-08-26	NP	BlackRock Credit Strategies Fund 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	10	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	664	1,68
2025-08-26	NP	Blackrock Core Bond 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	19	0,00
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	382	0,00
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	716	1,70
2025-09-25	NP	Wells Fargo Multi-sector Income Fund	277	4,15
2025-08-26	NP	Blackrock Ltd Duration 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	112	2,75
2025-08-26	NP	Blackrock Corporate High Yield 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	118	1,74
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	104	1,98
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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	51	2,00
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	314
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield ETF 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	6	0,00
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	288	2,13
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	151	2,03
2025-09-15	NP	Kkr Income Opportunities Fund	2.005	4,05
2025-08-26	NP	Blackrock Credit Allocation 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	27	3,85
2025-08-26	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	114	1,79
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	9	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	579	1,58
2025-08-29	NP	Barings Global Short Duration High Yield Fund	245
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	2	0,00
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF 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	21	5,00
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	681
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	18	5,88
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	1.674	194,02
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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	37	2,86
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	2.212	4,09
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	201	133,72
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	251	1,63
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	173	1,78
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	1.742	1,93
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	2.230	50,57
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	271	4,63
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	51	2,04
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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	39	2,63
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	176	1,73
2025-09-26	NP	BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 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	1.437	4,36
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust	388	4,30
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 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	3	0,00

US78571YBG44 - Sabre Holdings Corp., 1st Lien Term Loan B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT