US78397GAF81 - 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 19,64% MRQ
Ortalama Portföy Dağıtımı 0.1997 % - change of -5,28% MRQ
Kurumsal Mülkiyet ve Hissedarlar

BANK LOAN NOTE (US:US78397GAF81) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

BANK LOAN NOTE (US78397GAF81) 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.

US78397GAF81 / BANK LOAN NOTE - 4.115% 2027-03-16 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
(%)
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.428 0,99
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 222 0,91
2025-07-24 NP FLTB - Fidelity Limited Term 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
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 1.011 0,80
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 7.135 27,98
2025-08-26 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 1.803 103,85
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 975 258,46
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.683 0,90
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 208 -15,85
2025-08-26 NP Franklin Ltd Duration Income Trust 1.369 0,59
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5.152 -9,50
2025-08-26 NP Oaktree Diversified Income Fund Inc. 141 -83,09
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 100 -35,71
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 15
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 1.961 1,87
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 652 0,77
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7.333 0,94
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 121 290,32
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 241 3,88
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 632 0,96
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 9.398 1,39
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 3.120 0,87
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 42 0,00
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii 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 2.709 64,12
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2.986 -24,49
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 50
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 30
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 987 0,82
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 469 31,83
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 229
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 117 -85,37
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 501
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1.731 0,87
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 420 165,82
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 378 34,16
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.006 34,31
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 2.079 -0,43
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 195
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 1.686 35,10
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 2.044 0,84
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 499 0,61
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 499 0,81
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 2.477 40,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 7.112 55,66
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.015 12,42
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 151
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 22.032 33,64
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 3.239 36,80
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.556 31,97
2025-08-26 NP FKINX - Franklin Income Fund Class A1 19.980 0,59
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 1.131 36,14
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 7.639 0,92
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 691 31,12
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 10
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 7.053 0,81
2025-07-30 NP Invesco Senior Income Trust 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 1.991 33,29
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 1.282 17,18
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 742 210,04
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 6.406 23,79
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.347 0,90
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 36.604 70,91
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 546
2025-09-18 NP JIII - Janus Henderson Income ETF 246 1,24
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 148 0,68
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 347 -77,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 20 -77,27
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