US26972CAC64 - Restaurant Technologies, Inc. 2022 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 11,43% MRQ
Gennemsnitlig porteføljeallokering 0.0902 % - change of 3,06% MRQ
Institutionelt ejerskab og aktionærer

Restaurant Technologies, Inc. 2022 Term Loan B (US:US26972CAC64) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Restaurant Technologies, Inc. 2022 Term Loan B (US26972CAC64) 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%.

US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B - 4.901% 2029-04-02 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.

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
(%)
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 523 -2,06
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 100 4,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 906
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.696 3,73
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 6.305 36,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 105
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 806 4,13
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.605 -2,10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 9 0,00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 16 50,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 55 5,77
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 72 4,35
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 109 3,85
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 37 5,71
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 742
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 235 4,00
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 3.631 8,03
2025-07-24 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 499 38,72
2025-08-22 NP Doubleline Opportunistic Credit Fund 888 996,30
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 53 23,26
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 891 121,64
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
2025-07-30 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 284 24,12
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 143 4,38
2025-08-22 NP DoubleLine Yield Opportunities Fund 297 3,86
2025-06-26 NP SPHIX - Fidelity High Income Fund 2.884 5,26
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 89 3,53
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 545 4,02
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 3 -90,62
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 4.080 11,88
2025-08-22 NP Doubleline Income Solutions Fund 9.386 3,86
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 27.475 -11,29
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 23 -90,57
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 7.165 8,05
2025-05-22 NP Oaktree Diversified Income Fund Inc. 4 -91,11
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 2.222 16,15
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 10 125,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 9 0,00
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