US78571YBG44 - Sabre Holdings Corp., 1st Lien Term Loan B Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 7,55% MRQ
Ortalama Portföy Dağıtımı 0.0499 % - change of -0,61% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Sabre Holdings Corp., 1st Lien Term Loan B (US:US78571YBG44) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Sabre Holdings Corp., 1st Lien Term Loan B (US78571YBG44) 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.

US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B - 4.0% 2027-12-17 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.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 1.391 1,61
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 181 1,69
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.323 148,96
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 902 -69,33
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 16 0,00
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 166 1,85
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 111 -0,89
2025-08-26 NP Blackrock Multi-sector 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 25 0,00
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 4.791 13,48
2025-09-15 NP KKR Credit Opportunities Portfolio 532 4,11
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 32 3,23
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 76 -77,88
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 73 1,39
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 0 -100,00
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 67
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 36 2,86
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 756 2,02
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 6 0,00
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 115 3,64
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 10 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 664 1,68
2025-08-26 NP Blackrock Core Bond 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 19 0,00
2025-07-21 NP Eaton Vance Floating-rate Income Trust 382 0,00
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 716 1,70
2025-09-25 NP Wells Fargo Multi-sector Income Fund 277 4,15
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 112 2,75
2025-08-26 NP Blackrock Corporate High Yield 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 118 1,74
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 104 1,98
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 51 2,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 314
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 6 0,00
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 288 2,13
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 151 2,03
2025-09-15 NP Kkr Income Opportunities Fund 2.005 4,05
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 27 3,85
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 114 1,79
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 9 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 579 1,58
2025-08-29 NP Barings Global Short Duration High Yield Fund 245
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 2 0,00
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 21 5,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 681
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 18 5,88
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 1.674 194,02
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 37 2,86
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 2.212 4,09
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 201 133,72
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 251 1,63
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 173 1,78
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 1.742 1,93
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 2.230 50,57
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 271 4,63
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 51 2,04
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 39 2,63
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 176 1,73
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 1.437 4,36
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 388 4,30
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 3 0,00
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