US28253PAC32 - 8th Avenue Food & Provisions, Inc., First 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 -13,04% MRQ
Gennemsnitlig porteføljeallokering 0.2480 % - change of 11,47% MRQ
Institutionelt ejerskab og aktionærer

8th Avenue Food & Provisions, Inc., First Lien Term Loan (US:US28253PAC32) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

8th Avenue Food & Provisions, Inc., First Lien Term Loan (US28253PAC32) 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%.

US28253PAC32 / 8th Avenue Food & Provisions, Inc., First Lien Term Loan - 5.8386% 2025-10-01 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
(%)
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 61 0,00
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 17 0,00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 63 -65,93
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.205
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 66 1,56
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1.088 1,49
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 647 1,89
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 415 0,00
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 9 0,00
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 6.018 40,67
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 0 -100,00
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 13.743 -84,45
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 0,00
2025-05-28 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 0 -100,00
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 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2 0,00
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 2.521 -3,63
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 118 -3,28
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 14 0,00
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 1.768 -80,41
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1.238 1,48
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 4 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 7 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 231
2025-06-26 NP TFLAX - Transamerica Floating Rate A 1.044 -4,31
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 17 -99,67
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF 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 113 0,90
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 236 -3,67
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 888 1,37
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 721
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 2 -99,60
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 805 1,51
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 4.350 -4,69
2025-04-25 NP DFRAX - DWS Floating Rate Fund Class A 194 1,05
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 11.164 -7,81
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 45.025
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 415 -3,72
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 194 1,58
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 0 -100,00
2025-06-30 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 4.722 -3,63
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 0 -100,00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF 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 1.324 1,46
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 24 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.935 1,90
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