US12656AAC36 - CNT Holdings I Corp 2020 Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -76,92% MRQ
Gennemsnitlig porteføljeallokering	0.2491 % - change of 5,03% MRQ

Institutionelt ejerskab og aktionærer

CNT Holdings I Corp 2020 Term Loan (US:US12656AAC36) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CNT Holdings I Corp 2020 Term Loan (US12656AAC36) 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%.

US12656AAC36 / CNT Holdings I Corp 2020 Term Loan - 4.5% 2027-11-08 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-03-27	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	147	-0,68
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF 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	129	0,00
2025-03-31	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	26.348	-0,26
2025-03-26	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	9.022	-0,17
2025-03-28	NP	USIBX - Intermediate-Term Bond Fund Shares	2.707	-0,26
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	2.429	-0,29
2025-03-25	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1.798	-0,22
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2.278	-38,11
2025-03-31	NP	Eaton Vance Short Duration Diversified Income Fund	97	0,00
2025-03-27	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	1.193	-0,17
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	75	0,00
2025-03-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	10.258	-0,26
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	335	-0,30
2025-03-27	NP	FKBAX - Franklin Total Return Fund Class A	77	0,00
2025-03-26	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	4.581	-0,17
2025-03-27	NP	XFFLX - Franklin Floating Rate Master Series Class A	1.401	-0,21
2025-03-27	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	532	-0,19
2025-03-27	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	5.002	-0,18
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy 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	580	-0,17
2025-03-31	NP	Eaton Vance Senior Floating Rate Trust	1.503	-0,20
2025-03-27	NP	TUNAX - Transamerica Unconstrained Bond A	317	0,00