US78571YBH27 - Sabre GLBL Inc. 2022 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 12,90% MRQ
Alocarea medie a portofoliului 0.0673 % - change of 105,18% MRQ
Proprietatea instituțională și acționarii

Sabre GLBL Inc. 2022 Term Loan B (US:US78571YBH27) 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 GLBL Inc. 2022 Term Loan B (US78571YBH27) 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%.

US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B - 4.75% 2028-06-30 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
(%)
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 49 -40,24
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 61 3,39
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 2.182
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 70 1,47
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 165 1,86
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3.085 30,73
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6.927
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 6.394 0,05
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 212 -38,66
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 1 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 16 0,00
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 632 -39,69
2025-08-25 NP Eaton Vance Senior Income Trust 150 2,05
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 3 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 261 1,96
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 8 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 64 1,61
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 93 -39,61
2025-07-21 NP Eaton Vance Floating-rate Income Trust 145 0,00
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 1.008 2,13
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 1 -100,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 22 0,00
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 411 2,24
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 16 0,00
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 86 2,38
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 302 -39,72
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 370 -18,86
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 443
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 191 -19,15
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 664 138,49
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 22 0,00
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 15 -37,50
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 30 3,45
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 1 0,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 150 2,05
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