US89071LAB62 - Topgolf Callaway Brands Corp., Senior Secured First 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 8,11% MRQ
Ortalama Portföy Dağıtımı	0.1616 % - change of -15,23% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US:US89071LAB62) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US89071LAB62) 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.

US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan - 8.15951% 2030-03-09 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	63	-61,59
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3.148	-1,56
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1.150	-1,54
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	402	-1,72
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	3.815
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	992	-76,57
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	162	-1,83
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	655	66,24
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	210	-71,27
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	302	-6,52
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	924	3,59
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	826	-24,01
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	759	-71,51
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	181	-64,57
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3.176	-1,55
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	8.804	-5,84
2025-06-26	NP	Kkr Income Opportunities Fund	5.527	92,71
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	1.863
2025-06-26	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	26.443	-38,93
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1.219	-1,62
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	774	-1,53
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	334	-33,47
2025-06-26	NP	KKR Credit Opportunities Portfolio	3.553	-5,83
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1.619	-52,62
2025-07-29	NP	Pioneer Floating Rate Trust	644	-1,38
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	60	3,45
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	621
2025-04-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	1.065	-55,33
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	372	-46,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	422	3,69
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	2.482	-41,86
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	1.763	-6,37
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	25
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	1.618	-63,61
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	107	3,88
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	660	0,15
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	3.022
2025-03-24	NP	JIII - Janus Henderson Income ETF	267
2025-06-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	3.487	-40,65
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	429	-1,61