US20600RAB87 - Conair Holdings, LLC 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 -11,32% MRQ
Gennemsnitlig porteføljeallokering 0.1568 % - change of 16,58% MRQ
Institutionelt ejerskab og aktionærer

Conair Holdings, LLC Term Loan B (US:US20600RAB87) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Conair Holdings, LLC Term Loan B (US20600RAB87) 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%.

US20600RAB87 / Conair Holdings, LLC Term Loan B - 0.0% 2028-05-17 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 626 -15,63
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 38 -15,91
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.037 -4,07
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.388 -15,16
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 1.161 -23,42
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 222 -15,91
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 326 -16,02
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 2.603 -23,44
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 1.733 -23,42
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 712 -15,24
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.529 -21,88
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 229 -23,49
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 910 -23,48
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 580 40,10
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 19.704 73,24
2025-08-26 NP Franklin Ltd Duration Income Trust 480 -15,22
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.575 39,91
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 657 -23,43
2025-09-22 NP TFLAX - Transamerica Floating Rate A 724 31,69
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.596 -23,45
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 363 -44,75
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 712 -15,24
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 2.267 -15,92
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 158 -16,04
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.431 44,74
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 1.480 -15,05
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 635 17,41
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 978 -38,51
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.923 0,37
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.677 -15,22
2025-08-25 NP Eaton Vance Senior Income Trust 427 -15,28
2025-08-28 NP Lord Abbett Credit Opportunities Fund 28.025 12,79
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 415 -23,48
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 12 -45,45
2025-09-26 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 523 40,21
2025-09-26 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 895 40,06
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 10.284 44,75
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 15.468 39,96
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.587 -15,68
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 15.085 71,71
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.104 -15,09
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2.847 -21,88
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 161 40,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 94 -15,32
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 19.024 39,97
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 356 -15,04
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.974 -23,44
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