US15963CAC01 - Chariot Buyer LLC, 1st Lien Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -4,27% MRQ
Gennemsnitlig porteføljeallokering	0.3357 % - change of 16,96% MRQ

Institutionelt ejerskab og aktionærer

Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Chariot Buyer LLC, 1st Lien Term Loan (US15963CAC01) 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%.

US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan - 4.0% 2028-11-03 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	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	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	6.983	-19,89
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	1.308	-86,41
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	3.778	-20,27
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	2.311	-0,56
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	976	0,31
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	445	0,91
2025-06-26	NP	AKGAX - AB Income Fund Class A	0	-100,00
2025-08-28	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	886	0,80
2025-06-26	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	4.324	-2,06
2025-08-28	NP	Nuveen Multi-Asset 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	297	-28,95
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	3.931	-21,48
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	94	1,08
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	843	0,84
2025-08-28	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	491	0,82
2025-07-23	NP	Virtus Global Multi-sector Income Fund	118	0,00
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	4.781	21,13
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	1.187	-0,59
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares	835	0,85
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	6.409	-0,50
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	553	0,91
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	2.660	0,87
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	2.639	0,84
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	4.488	-19,72
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	11.697	20,70
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	2.081	-21,30
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	235
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	3.027	0,90
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	1.284	0,86
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	728	-1,89
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.	120	0,85
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	83	-1,20
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1.854	-16,60
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	365	-60,58
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	268	-1,83
2025-07-25	NP	SDFI - AB Short Duration Income ETF	10	0,00
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2.895	-0,48
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	530	-2,03
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	392	-1,76
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	2.409	-0,58
2025-07-24	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	3.379	-0,56
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	408	8,82
2025-06-26	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	5.052	-11,04
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	498	0,81
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1.121	-46,74
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.000	-2,06
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	555	0,91
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	1.952	-2,06
2025-08-28	NP	APXHX - Aristotle Pacific EXclusive Fund Series H	201
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	893	1,36
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	2.505	-0,56
2025-06-26	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	249	-1,98
2025-06-26	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	667	-2,06
2025-05-27	NP	VMAFX - Virtus Newfleet Floating Rate MACS	54
2025-05-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp 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
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	6.611	0,72
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	438	0,69
2025-03-31	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	13.507	483,92
2025-08-26	NP	Blackrock Floating Rate Income Trust 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	1.931	4,38
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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	3.374	41,25
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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	2.322	-0,51
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp 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
2025-08-22	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	1.497	0,88
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	287	0,70
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1.105	-29,28
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	1.922	-0,52
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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	1.989	0,81
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	133	-2,22
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1.808	-21,12
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	931	-0,53
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	338	0,90
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	4.139	39,31
2025-08-26	NP	BlackRock Credit Strategies Fund 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	182	1,11
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	1.885	0,86
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	956	7,67
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	11.819	0,84
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	6.925	-9,28
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	958	-2,04
2025-08-25	NP	Eaton Vance Senior Income Trust	709	0,85
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	327	0,93
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	2.414	-0,49
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	518	-0,58
2025-06-26	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	12.561	-11,03
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	16.345	0,85
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	538	-33,99
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	958
2025-08-25	NP	Carlyle AlpInvest Private Markets Fund	199
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	392	-2,01
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	1.486	-1,79
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	79	1,28
2025-07-29	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	7.965	-23,15
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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	221	0,91
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	526	0,77
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	912	-2,04
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	830	0,85
2025-07-29	NP	Pioneer Floating Rate Trust	483	-0,62
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	76.755	14,99
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I	1.474	0,68
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	1.984
2025-08-28	NP	Cion Ares Diversified Credit Fund	6.956	0,87
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	809	113,19
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	2.420	-1,91
2025-07-30	NP	BKLN - Invesco Senior Loan ETF 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	45.440	610,76
2025-03-27	NP	BlackRock ETF Trust II - BlackRock High Yield 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	23
2025-08-21	NP	Ofi Carlyle Private Credit Fund	2.965	0,88
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	384	1,05
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	7.541	-0,49
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	387	-2,03
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	6.876	-2,04
2025-06-26	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	15.002	-18,21
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	2.029	-74,52
2025-07-29	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	5.770	-26,55
2025-06-26	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	19.315	-2,07
2025-07-29	NP	Voya Senior Income Fund	174	-69,69
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	194	0,52
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	4.223	-2,09