US04649VBA70 - Asurion LLC, Term Loan Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,83% MRQ
Ortalama Portföy Dağıtımı 0.3268 % - change of -10,89% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Asurion LLC, Term Loan (US:US04649VBA70) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Asurion LLC, Term Loan (US04649VBA70) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US04649VBA70 / Asurion LLC, Term Loan - 0.0% 2029-01-20 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.356 -2,31
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 137 17,09
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 5.159 -22,42
2025-07-30 NP BKLN - Invesco Senior Loan ETF This fund is a listed as child fund of Invesco Ltd. 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 38.743 -46,05
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 8.353 2,34
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 571 -2,40
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 100 3,09
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 119 0,00
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 5.995 26,93
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 8.410 49,30
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 209 0,48
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 882 0,23
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 259 2,37
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 10.015 2,34
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 2.239 2,38
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 438 -32,82
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 296 157,39
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 583 0,17
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 189 -2,07
2025-08-22 NP Doubleline Opportunistic Credit Fund 419 0,00
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 3.062 2,34
2025-09-26 NP Nuveen Credit Strategies 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 4.950 329,97
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 3.023 0,20
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 963 0,21
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 75.841 2,60
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.320 2,33
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 75 13,85
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 32 88,24
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 41 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 926
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 987 0,20
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 344 2,38
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 118 1,74
2025-09-23 NP FundVantage Trust - Polen High Income ETF 344 319,51
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 2.365 -4,18
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 7.703 -14,88
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 740 0,14
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 243 -0,41
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4.328 12,21
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 34 17,86
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.977 18,61
2025-08-26 NP Franklin Ltd Duration Income Trust 1.010 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 86
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.042 0,19
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 4.809 11,27
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 139 0,00
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.326 0,00
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 614 120,50
2025-09-26 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 92.687 2,48
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.486 45,59
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 707 2,46
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 292 -0,34
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 188 2,19
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 605 0,17
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.350 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 345 -2,27
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 395 0,25
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 1.199 -0,42
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 25.589 28,82
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 498 0,20
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 181 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 30 163,64
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 580 2,48
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 7.243 -2,37
2025-08-26 NP Western Asset Diversified Income Fund 4.652 0,04
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1.824 0,16
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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 1.690 -2,43
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 333 2,46
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 3.349 2,48
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3.399 307,07
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 189 2,17
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 233 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 750 0,13
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 154 0,00
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4.125 2,33
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 98 0,00
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 465 0,22
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 1.900 2,32
2025-09-24 NP Polen Credit Opportunities Fund 1.929 2,50
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 26.769 -2,40
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 731 0,27
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 61 1,69
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 461
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1.153 2,49
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 173 -31,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.315 0,04
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.571 -15,95
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 819 -40,87
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 32.099 -2,37
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 837 0,12
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 185 0,54
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 451 0,22
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 4.929 23,32
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 1.508 54,19
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. 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 29.670 27,44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 135 0,00
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 330 2,17
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 3.511 0,20
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. 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 25.090 -4,52
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 974 0,21
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 6.794 -2,86
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 438 2,34
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 21.128 -2,25
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. 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 2.606 -0,38
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 234 2,63
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.407 2,48
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 34
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 426 87,22
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 532 -21,45
2025-08-22 NP Doubleline Income Solutions Fund 3.931 0,05
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 626 2,29
2025-08-25 NP Eaton Vance Senior Income Trust 302 0,00
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 574 -2,39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 57 0,00
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 6.818 -2,41
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 1.915 109,98
2025-09-26 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 6.088 168,98
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.282 2,47
2025-08-28 NP Nuveen Multi-Asset 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 115 36,90
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 13.103 2,34
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 825 -5,72
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