US89787RAH57 - TruGreen Limited Partnership 2020 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 -1,43% MRQ
Alocarea medie a portofoliului	0.1291 % - change of -10,64% MRQ

Proprietatea instituțională și acționarii

TruGreen Limited Partnership 2020 Term Loan (US:US89787RAH57) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

TruGreen Limited Partnership 2020 Term Loan (US89787RAH57) 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%.

US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan - 4.75% 2027-11-02 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 (%)
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1.894	-2,67
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	142	-0,70
2025-09-25	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	288	1,41
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	373	0,54
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A	705	2,03
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	576	0,17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	45	104,55
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	265	26,19
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	646	1,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	867	0,12
2025-08-27	NP	PGIM Credit Income Fund	190	0,00
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	7.507	1,45
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1.014	0,60
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1.986	0,66
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	613	-2,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	539	74,11
2025-08-26	NP	Griffin Institutional Access Credit Fund	1.862
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	297	-3,58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	290	0,00
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	228	0,00
2025-09-23	NP	MXFNX - MainStay Floating Rate Fund Investor Class	5.012	2,14
2025-09-25	NP	TCW ETF Trust - TCW Senior Loan ETF	202	1,52
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	96	1,05
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	0	-100,00
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	1.315	-3,52
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	230	1,33
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	945
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	3.666	-0,38
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	5.171	36,45
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	48	-22,95
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	129	-1,53
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF	176
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	2.353	0,56
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	1.147	-20,80
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	74	1,37
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	166	0,61
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	0	-100,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.759	140,49
2025-08-25	NP	Eaton Vance Senior Income Trust	0	-100,00
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	525	0,77
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	693	0,58
2025-08-26	NP	FS Global Credit Opportunities Fund	13.023	0,49
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	830	-6,12
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	140	0,72
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	173	-3,37
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	509	-3,60
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	2.860	-27,83
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	411	0,49
2025-09-22	NP	TFLAX - Transamerica Floating Rate A	1.056	2,13
2025-09-23	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	563	2,00
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	27	0,00
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	543	-2,17
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	597	0,17
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	8.730	-2,68
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	302	0,67
2025-07-23	NP	Virtus Global Multi-sector Income Fund	141	0,71
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	47	-98,97
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	158	0,64
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	957	236,62
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	502	-26,39
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	91	-3,23
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	67	28,85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2.460	0,12
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	667	150,38
2025-09-23	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	718	2,14
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	7.856	-2,68
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	571	0,18
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	413	0,24
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	497	-3,50
2025-05-27	NP	VMAFX - Virtus Newfleet Floating Rate MACS	182
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	111	-55,24
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	171	61,90

US89787RAH57 - TruGreen Limited Partnership 2020 Term Loan Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT