XAN5200EAC56 - McDermott Technology Americas Inc 2020 Make Whole Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Gennemsnitlig porteføljeallokering 0.0258 % - change of 13,02% MRQ
Institutionelle aktier (lange) 2.695.935 (ex 13D/G) - change of -0,15MM shares -5,23% MRQ
Institutionel værdi (lang) $ 1.347 USD ($1000)
Institutionelt ejerskab og aktionærer

McDermott Technology Americas Inc 2020 Make Whole Term Loan (NL:XAN5200EAC56) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,695,935 aktier. Største aktionærer omfatter DLDFX - Destinations Low Duration Fixed Income Fund Class I .

McDermott Technology Americas Inc 2020 Make Whole Term Loan (XAN5200EAC56) 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%.

XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan - 3.17% 2024-06-30 Institutional Ownership
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
(%)
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 4 0,00
2025-08-29 NP Pimco Income Strategy Fund Ii 57 23,91
2025-08-29 NP Pimco Dynamic Income Fund 252 23,53
2025-08-27 NP FPACX - FPA Crescent Fund 591 6,69
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 290 23,93
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.578 23,57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 93 25,68
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 17 0,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 24 -7,69
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1
2025-08-29 NP Pimco Income Strategy Fund 26 23,81
2025-07-30 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 136 3,82
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 71 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3 50,00
2025-07-30 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 74 2,82
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 30
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 102 24,39
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 2.695.935 0,00 1.348 0,00
2025-08-29 NP Pcm Fund, Inc. 18 21,43
2025-08-29 NP Pimco Flexible Credit Income Fund 112 23,33
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 399 3,65
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 124 24,00
2025-08-29 NP Pimco Corporate & Income Strategy Fund 49 25,64
2025-08-29 NP Pimco Strategic Income Fund, Inc 18 28,57
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 302 3,78
2025-06-26 NP USHYX - High Income Fund Shares 19 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 13 30,00
2025-08-29 NP Pimco Global Stocksplus & Income Fund 5 33,33
2025-08-27 NP Source Capital Inc /de/ 78 6,85
2025-08-29 NP Pimco High Income Fund 69 23,64
2025-07-30 NP Invesco Dynamic Credit Opportunity 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 99 4,21
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 928 3,92
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