US00709LAH06 - ADMI Corp. 2021 Term Loan B2 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 0.1451 % - change of 3,39% MRQ
Institutionelt ejerskab og aktionærer

ADMI Corp. 2021 Term Loan B2 (US:US00709LAH06) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ADMI Corp. 2021 Term Loan B2 (US00709LAH06) 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%.

US00709LAH06 / ADMI Corp. 2021 Term Loan B2 - 3.75% 2027-12-23 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-28 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7.769 0,67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 189 -3,57
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 7.634 54,55
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 876 -2,01
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 247 236,99
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1.697 -4,61
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3.317 -3,55
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 948 -3,85
2025-03-27 NP FLDAX - Franklin Low Duration Total Return Fund Class A 744 37,27
2025-08-26 NP Franklin Ltd Duration Income Trust 710 -4,44
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2.728 -4,21
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 184 -4,17
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1.414 -3,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 148 -4,55
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 525 -4,55
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 828 43,58
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 4.753 -4,62
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 9.526 -3,53
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 923 -4,35
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 52 -5,56
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 465 -4,52
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 104 0,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.355 -4,58
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 697 -4,39
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 2.300 21,82
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 139
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 764 -55,63
2025-04-28 NP NCOAX - Nuveen Symphony High Yield 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 2.944 0,75
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 550 -4,69
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 86 -4,44
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