US21870FBA66 - CoreLogic, Inc. Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,86% MRQ
Gennemsnitlig porteføljeallokering	0.2954 % - change of 15,02% MRQ

Institutionelt ejerskab og aktionærer

CoreLogic, Inc. Term Loan (US:US21870FBA66) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CoreLogic, Inc. Term Loan (US21870FBA66) 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%.

US21870FBA66 / CoreLogic, Inc. Term Loan - 0.0% 2028-06-02 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 (%)
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	6.207	0,45
2025-04-25	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	4.289	-70,50
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	740	-1,20
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1.340	-1,25
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	11.986	0,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class	413	0,73
2025-05-27	NP	PGIM Credit Income Fund	260	-1,15
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	11.428	34,35
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	24.554	30,34
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1.502	-0,92
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	339	3,67
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A	7.496	0,52
2025-05-30	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	287	-1,04
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	2.008	0,55
2025-08-28	NP	APXHX - Aristotle Pacific EXclusive Fund Series H	198
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 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	469	-0,21
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A	30.493	0,53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1	8.738	0,53
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	233	-1,28
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A	3.339	0,27
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	192	-56,88
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	326	0,31
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	1.497	-0,93
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	2.978	-9,07
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	4.259	-1,28
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.998	0,50
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	482	2,78
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	8.087	-10,65
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	1.279	0,55
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1.820	0,28
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF	1
2025-05-30	NP	DoubleLine Yield Opportunities Fund	241	-0,82
2025-08-26	NP	Franklin Ltd Duration Income Trust	588	0,51
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	241	-28,78
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	14.515	0,53
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	102	-32,21
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	29	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	246
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	544
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1	1.935	0,52
2025-08-26	NP	Blackrock Corporate High Yield 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	2.419	0,71
2025-05-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond 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	23	0,00
2025-08-25	NP	Eaton Vance Senior Income Trust	482	0,42
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	12.047	-1,28
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	1.044	3,57
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	245	64,86
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.726
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	13.730	-1,19
2025-08-26	NP	Blackrock Multi-sector 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	160	0,63
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	3.297	-1,29
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A	846	-49,61
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	5.613	240,18
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	6.641	-1,26
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	5.873	0,22
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	3.767	-1,18
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2.707	-56,52
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	39.581	0,53
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	246	0,00
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	196	-38,49
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	39	-89,44
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1.777	-1,22
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	457	-10,92
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	3.564
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	4.027	8,66
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	92	1,10
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	199	-61,78
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	14.441	0,24
2025-08-26	NP	Blackrock Core Bond 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	83	1,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	246	0,41
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	8.136	-23,41
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities 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	424	0,00
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	8.769	10,50
2025-06-23	NP	Credit Suisse High Yield Bond Fund	1.674	-1,18
2025-04-25	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	4.004	-53,26
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	11.519	-31,54
2025-03-31	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	563	-0,18
2025-08-21	NP	Ofi Carlyle Private Credit Fund	6.991	0,78
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	1.548	15,79
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	3.139
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	48	-2,08
2025-08-25	NP	Dreyfus High Yield Strategies Fund	669	0,60
2025-08-28	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	47.427	7,20
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	88.972	14,39
2025-04-25	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	478	-91,13
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	1.168	-1,18
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	409	0,49
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	8.350	0,53
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	3.932	2,99
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	16.880	-1,19
2025-05-30	NP	Doubleline Income Solutions Fund	512	-0,97
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1.524	-1,30
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	200	-1,49
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	1.165	21,88
2025-06-26	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	63	-1,56
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	1.965	0,26
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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	14	0,00
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	59.925	-36,70
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	23.738	-59,76
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	2.545	-1,20
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	55	-38,20
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2.426	-1,30
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	298	-1,00
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	7.195	-1,32
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	906	-57,46
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	8.026	-1,18
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	448	-0,88
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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	265	0,76
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	263	2,34
2025-08-28	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	1.553	494,64
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.478	202,04
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	961	-75,61
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	4.894	-1,19
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	300	0,67
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	1.610	15,99
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	240	-1,23
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	1.072	-31,02
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	204	-20,70