US26872NAC39 - BANK LOAN NOTE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Ortalama Portföy Dağıtımı 0.1800 % - change of -1,03% MRQ
Kurumsal Mülkiyet ve Hissedarlar

BANK LOAN NOTE (US:US26872NAC39) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

BANK LOAN NOTE (US26872NAC39) 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.

US26872NAC39 / BANK LOAN NOTE - 8.043% 2030-05-31 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
(%)
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 1.291 -1,68
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 1.322 0,69
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 14.193 1,05
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 115 0,88
2025-08-26 NP BlackRock Private Investments 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 108 0,93
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 66 0,00
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 518 0,78
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1 0,00
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 718 0,98
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 175 0,58
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.987 0,76
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.070 -0,47
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 323 -1,83
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 664 1,07
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 715 0,56
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 707 0,57
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 55 -1,82
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 607 47,33
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 938 -0,53
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.343 -0,44
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 6.757 0,94
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 179 1,13
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 1.011 0,60
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 725 0,84
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 176 0,57
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.297 0,92
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 4.292 0,94
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 243 -44,65
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 2.120 0,66
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 985 0,61
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 3.662
2025-08-25 NP Carlyle AlpInvest Private Markets Fund 198 0,51
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 4.441 0,93
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 85 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 74 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 239 0,85
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8.797 -0,48
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 1.030 0,98
2025-09-29 NP Calamos Strategic Total Return Fund 1.318 1,00
2025-07-21 NP Eaton Vance Floating-rate Income Trust 723 -0,41
2025-04-29 NP Pioneer Floating Rate Trust 220 -0,45
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 1.483 0,68
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 546 0,74
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2.316 0,56
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 2.303 0,61
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 291 0,69
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond 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 188 1,08
2025-08-25 NP Eaton Vance Senior Income Trust 214 0,47
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 4.163 1,04
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 814 15,16
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 734 -1,74
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 0 -100,00
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 7.258 -40,94
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 1.927 0,73
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 197 1,55
2025-08-29 NP JAEKX - Global Bond Trust NAV 73 1,39
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 106 0,95
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 258 1,18
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.034 -49,29
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 495 -0,80
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 489 1,04
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 590 1,03
2025-07-30 NP Invesco Senior Loan Fund 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 381 -0,52
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 558 1,09
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 12.088 0,94
2025-07-29 NP JIGDX - Global Bond Fund Class 1 61 0,00
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 866 -1,59
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 466 -39,48
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 668 0,91
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 991 1,02
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