US12620BAR15 - CPM Holdings, Inc. 2023 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 6,90% MRQ
Ortalama Portföy Dağıtımı 0.2144 % - change of -2,03% MRQ
Kurumsal Mülkiyet ve Hissedarlar

CPM Holdings, Inc. 2023 Term Loan (US:US12620BAR15) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

CPM Holdings, Inc. 2023 Term Loan (US12620BAR15) 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.

US12620BAR15 / CPM Holdings, Inc. 2023 Term Loan - 0.0% 2028-09-22 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
(%)
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 228 -36,06
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 292 -0,68
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 837 3,72
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 319
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 2.314 3,77
2025-09-29 NP Palmer Square Opportunistic Income Fund 485 1,25
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 4.578 -21,88
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 102
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 525
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 126 -32,98
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.253 -47,86
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.332 3,58
2025-05-29 NP Franklin BSP Private Credit Fund 976 1,14
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 2.859
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 301 -0,99
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.822 -0,65
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 414
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 6.248 30,03
2025-07-23 NP Virtus Global Multi-sector Income Fund 88 -43,59
2025-08-28 NP Lord Abbett Special Situations Income Fund 1.061 -0,66
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 25.553 31,74
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.852 1,26
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 8.478 -7,57
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 485 1,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 99 -1,01
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.067 1,43
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2.457 56,30
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 251 3,73
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 45 2,27
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.928 1,42
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 137 3,79
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.381 1,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 48 0,00
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 12.956 1,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.920 -0,93
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 10.053 1,34
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 331 -0,90
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 2.130 -0,75
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 976 -0,71
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.897 -0,65
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2.909 -0,68
2025-08-25 NP Eaton Vance Senior Income Trust 484 -0,62
2025-08-26 NP Putnam Master Intermediate Income Trust 163 -0,61
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 373 -34,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 116 -0,85
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 1.182 -0,84
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 678 -22,07
2025-09-23 NP Putnam Premier Income Trust 360 1,41
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 16
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 209 -0,95
2025-09-15 NP KKR Credit Opportunities Portfolio 2.020 1,30
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3.881 1,25
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 752 -36,09
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 4.559 -20,91
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 770 1,18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 232 -0,85
2025-09-15 NP Kkr Income Opportunities Fund 1.808 1,23
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 154 -1,29
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.229 3,63
2025-09-19 NP Fs Credit Income Fund 6.861 1,25
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 139 0,73
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 506 1,20
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