US78571YBH27 - Sabre GLBL Inc. 2022 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 12,90% MRQ
Ortalama Portföy Dağıtımı 0.0673 % - change of 105,18% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Sabre GLBL Inc. 2022 Term Loan B (US:US78571YBH27) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Sabre GLBL Inc. 2022 Term Loan B (US78571YBH27) 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.

US78571YBH27 / Sabre GLBL Inc. 2022 Term Loan B - 4.75% 2028-06-30 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
(%)
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 49 -40,24
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 61 3,39
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 2.182
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 70 1,47
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 165 1,86
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3.085 30,73
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6.927
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 6.394 0,05
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 212 -38,66
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 1 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 16 0,00
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 632 -39,69
2025-08-25 NP Eaton Vance Senior Income Trust 150 2,05
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 3 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 261 1,96
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 8 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 64 1,61
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 93 -39,61
2025-07-21 NP Eaton Vance Floating-rate Income Trust 145 0,00
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 1.008 2,13
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 1 -100,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 22 0,00
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 411 2,24
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 16 0,00
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 86 2,38
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 302 -39,72
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 370 -18,86
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 443
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 191 -19,15
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 664 138,49
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 22 0,00
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 15 -37,50
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 30 3,45
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 1 0,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 150 2,05
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