US31575AAB35 - GIP II Blue Holding LP, Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -25,81% MRQ
Gennemsnitlig porteføljeallokering 0.0599 % - change of -19,25% MRQ
Institutionelt ejerskab og aktionærer

GIP II Blue Holding LP, Term Loan (US:US31575AAB35) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GIP II Blue Holding LP, Term Loan (US31575AAB35) 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%.

US31575AAB35 / GIP II Blue Holding LP, Term Loan - 0.0% 2028-09-29 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 Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.775 -39,48
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 500 -39,22
2025-05-30 NP Pimco Dynamic Income Fund 1 -50,00
2025-05-27 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 2.107 -39,19
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 0
2025-06-25 NP Wells Fargo Multi-sector Income Fund 302 -42,88
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 171 -39,15
2025-05-27 NP FFHCX - Fidelity Series Floating Rate High Income Fund 288 -39,32
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 894 -39,17
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 439 -39,25
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 933 -46,87
2025-05-30 NP Pimco Corporate & Income Opportunity Fund 0
2025-06-26 NP AKGAX - AB Income Fund Class A 0 -100,00
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 1.729 -43,82
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 19.525 -39,51
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 981 -39,18
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.975 -39,50
2025-05-30 NP Pimco Flexible Credit Income Fund 1 0,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5.651 -39,48
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 566 -43,79
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 2.486 -43,82
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3.244 -42,81
2025-05-28 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 201 -39,39
2025-07-25 NP SDFI - AB Short Duration Income ETF 24 -45,24
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4.129 -42,81
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