US89435TAB08 - Traverse Midstream Partners LLC 2017 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 2,27% MRQ
Alocarea medie a portofoliului 0.2584 % - change of 0,64% MRQ
Proprietatea instituțională și acționarii

Traverse Midstream Partners LLC 2017 Term Loan (US:US89435TAB08) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Traverse Midstream Partners LLC 2017 Term Loan (US89435TAB08) 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%.

US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan - 5.8% 2024-09-27 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
(%)
2025-07-24 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 1.503 -0,13
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 125 -1,57
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 100 -1,00
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 2.236 -46,48
2025-06-30 NP Palmer Square Opportunistic Income Fund 883 -0,79
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.837 -1,87
2025-06-26 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 4.828 -0,88
2025-08-26 NP Oaktree Diversified Income Fund Inc. 502 0,40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 298 -1,00
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 1.164 -1,27
2025-07-23 NP Virtus Global Multi-sector Income Fund 139 -1,43
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 5.349 -8,25
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3.914 -1,31
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 1.348 -0,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.060 0,00
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 790 -0,88
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 6.573 -7,37
2025-05-23 NP PLFLX - Aristotle Floating Rate Income Fund Class A 20.104 -27,61
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 63 -1,59
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 490 -0,81
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 4.019 -0,81
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.751 0,33
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 235 0,00
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.898 -0,99
2025-05-28 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 1.506 -25,16
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 515 -0,19
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 969 0,31
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.519 -0,20
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.239 -45,08
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.579
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 6.939 -1,00
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.474 -0,81
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 196 -1,02
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 950 0,42
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 59 0,00
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 86 0,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4.058 -0,83
2025-07-29 NP Pioneer Floating Rate Trust 946 -1,15
2025-05-28 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 0 -100,00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 6.593 -0,78
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 597 -49,41
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 718
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 262 0,38
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1.097 -0,09
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 1.023 0,29
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 9.375 -1,00
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