US70082HAC07 - Priso Acquisition Corp., 1st Lien 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 13,16% MRQ
Ortalama Portföy Dağıtımı 0.2151 % - change of 2,99% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Priso Acquisition Corp., 1st Lien Term Loan (US:US70082HAC07) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Priso Acquisition Corp., 1st Lien Term Loan (US70082HAC07) 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.

US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan - 0.0% 2027-12-28 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
(%)
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.457 4,37
2025-07-29 NP Guggenheim Strategic Opportunities Fund 295 -1,01
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 11.232 -27,93
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.257 -1,11
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 5.710 5,92
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.903 -1,09
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5.400 -1,08
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 95 4,44
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 13.932 4,25
2025-09-15 NP KKR Credit Opportunities Portfolio 2.154
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.123 196,83
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 214 -1,39
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 985 4,24
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 220
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.738 160,03
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 472 -6,16
2025-08-25 NP Eaton Vance Senior Income Trust 586 91,18
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 592 39,06
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 972 -1,12
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 4.372 4,44
2025-09-15 NP Kkr Income Opportunities Fund 1.915
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 4.132 5,73
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 277 -55,82
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 628 -36,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 437 5,83
2025-04-29 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 937 -2,09
2025-07-29 NP Guggenheim Active Allocation Fund 191 -1,04
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 784 -1,13
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 119 6,25
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 81 -5,81
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 5.321 -17,16
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.507 -1,12
2025-05-27 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 1.877 -6,29
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 639 5,97
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 0 -100,00
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 21.973 21,40
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 85 -4,55
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.675
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 977 65,87
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 289 -49,65
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.178 -26,56
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 314 4,67
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 490 22,86
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 244 -1,22
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