XAL6124KAC44 - Luxembourg Investment Company 428 S.a r.l. Term Loan B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0072 % - change of 45,41% MRQ
Institutionelt ejerskab og aktionærer

Luxembourg Investment Company 428 S.a r.l. Term Loan B (LU:XAL6124KAC44) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Luxembourg Investment Company 428 S.a r.l. Term Loan B (XAL6124KAC44) 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%.

XAL6124KAC44 / Luxembourg Investment Company 428 S.a r.l. Term Loan B - 5.5% 2029-01-03 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
(%)
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 77 105,41
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 42 -6,67
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 30 70,59
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 38 131,25
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 27 107,69
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 300 -6,56
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 6 200,00
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 44 109,52
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 206 125,27
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 326 -2,10
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 244 123,85
2025-09-26 NP Credit Suisse High Yield Bond Fund 35 -5,41
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 10 150,00
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 156 126,09
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 23 100,00
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