US02376CBJ36 - AAdvantage Loyalty IP Ltd. 2021 Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -57,62% MRQ
Gennemsnitlig porteføljeallokering 0.2377 % - change of 9,32% MRQ
Institutionelt ejerskab og aktionærer

AAdvantage Loyalty IP Ltd. 2021 Term Loan (KY:US02376CBJ36) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

AAdvantage Loyalty IP Ltd. 2021 Term Loan (US02376CBJ36) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US02376CBJ36 / AAdvantage Loyalty IP Ltd. 2021 Term Loan - 0.0% 2028-04-20 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 5.070 2,86
2025-05-29 NP RSFLX - Victory Floating Rate Fund Class A 5.396 -7,65
2025-05-28 NP Franklin Ltd Duration Income Trust 481 -7,87
2025-05-27 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 233 -7,94
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 20.440 -8,18
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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 670 -8,09
2025-04-28 NP JHFIX - John Hancock Income Fund Class A 1.940 -8,19
2025-04-28 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 9.507 96,14
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 2.504 -8,14
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 856 -7,76
2025-05-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 1.954 -7,66
2025-05-27 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 284 -7,82
2025-05-27 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 0
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 507 -8,15
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.676 -8,29
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 4.941 -8,18
2025-04-28 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. 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 53.565 4,29
2025-05-30 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 199 -7,44
2025-05-30 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 785 -7,65
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 232 86,29
2025-04-25 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 5.832 -8,16
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield 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 1.954 -8,13
2025-05-30 NP PONAX - PIMCO Income Fund Class A 32.314 -32,69
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 407 -7,73
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 5.107 644,46
2025-05-27 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 139 -8,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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 0 -100,00
2025-04-28 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.079 33,37
2025-05-27 NP AINP - Allspring Income Plus ETF 71
2025-05-29 NP First Eagle Credit Opportunities Fund 3.320 -7,75
2025-04-25 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 1.797 -8,18
2025-04-25 NP PFRL - PGIM Floating Rate Income ETF 196 -8,45
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 282 -7,87
2025-04-29 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 2.253 -35,33
2025-04-28 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2.272 -29,91
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 812 -8,14
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3.098 -32,68
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 36.964 -7,75
2025-04-28 NP JIAFX - Income Allocation Fund Class A 282 -8,17
2025-05-28 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard 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 479 -7,71
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 380 -7,79
2025-04-25 NP Voya Senior Income Fund 72 -7,69
2025-04-29 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 4.558 -8,18
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 299 -7,74
2025-05-27 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 5.896 -7,66
2025-04-25 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 444 -8,07
2025-05-28 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 465 -7,75
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 1.882 -7,79
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.498 -32,61
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund 2.457 -7,77
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 266 -7,67
2025-04-22 NP FRFAX - PGIM Floating Rate Income Fund Class A 6.506 -8,12
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 6.271 -8,16
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 790 -8,14
2025-05-30 NP FXICX - Fixed Income SHares: Series C Series C 2.258 -7,76
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 3.984 -7,74
2025-05-20 NP FLBL - Franklin Liberty Senior Loan ETF 1.049 -7,83
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 0 -100,00
2025-04-25 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 184 -8,00
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 4.081 -7,65
2025-04-29 NP JPIE - JPMorgan Income ETF 390 -8,02
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 3.695 31,46
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00
2025-04-28 NP Eaton Vance Floating-rate Income Trust 2.027 -8,12
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 996 -7,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 0 -100,00
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 42.497 -7,75
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8.025 -8,16
2025-04-28 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 2.842 -8,17
2025-05-28 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.391 -7,64
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 21.425 -8,17
2025-04-29 NP Pioneer Floating Rate Trust 683 -8,21
2025-04-29 NP AFRAX - Invesco Floating Rate Fund Class A 13.711 -8,18
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 31 -8,82
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 1.212 -8,18
2025-04-28 NP PTTFX - T. Rowe Price Total Return 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 788 10,38
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 35.446 -7,75
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 136 -8,78
2025-04-28 NP JHHBX - John Hancock High Yield Fund Class A 2.770 -8,16
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 74 -8,75
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1.820 -8,17
2025-04-29 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 702 -8,12
2025-04-28 NP PRHYX - T. Rowe Price High Yield Fund, Inc. 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 9.404 -8,16
2025-04-29 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 3.252 -8,19
2025-04-25 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 424 -9,98
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 29 -6,45
2025-04-29 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.525 -8,19
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 62.973 29,18
2025-05-29 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 354 -7,81
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.152 -8,19
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.560 -8,18
2025-04-25 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.050 -8,22
2025-04-28 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 53.744 -8,16
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