US87168EAB02 - Sweetwater Borrower, LLC 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 12,50% MRQ
Alocarea medie a portofoliului 0.1816 % - change of 1,76% MRQ
Proprietatea instituțională și acționarii

Sweetwater Borrower, LLC Term Loan B (US:US87168EAB02) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Sweetwater Borrower, LLC Term Loan B (US87168EAB02) 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%.

US87168EAB02 / Sweetwater Borrower, LLC Term Loan B - 0.0% 2028-08-07 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.

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
(%)
2025-03-25 NP PBKIX - Polen Bank Loan Fund Institutional Class 46 -2,17
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 476 0,63
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 449 -35,40
2025-08-22 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 3.021 0,50
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 178 0,57
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 1.872 0,48
2025-08-28 NP First Eagle Credit Opportunities Fund 2.476 0,41
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 44
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.685 -1,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 500
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 877 -61,27
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 237 0,43
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1.497 -1,25
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 36 0,00
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 25.662 -15,62
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.292 -1,25
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2.842 -1,25
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 2.122 -1,26
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