US31935HAD98 - First Brands Group LLC, 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 -1,98% MRQ
Gennemsnitlig porteføljeallokering 0.2683 % - change of 1,05% MRQ
Institutionelt ejerskab og aktionærer

First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

First Brands Group LLC, First Lien Term Loan (US31935HAD98) 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%.

US31935HAD98 / First Brands Group LLC, First Lien Term Loan - 6.0% 2027-03-30 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
(%)
2025-06-23 NP Fs Credit Income Fund 6.495 -5,47
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 77 1,33
2025-07-29 NP Pioneer Floating Rate Trust 1.754 0,40
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 895
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 74 1,39
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 374 1,36
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1.209 3,96
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.746 -5,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.479 1,68
2025-08-26 NP FS Global Credit Opportunities Fund 26.593 -7,55
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.890 1,56
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.983 0,50
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 902 1,23
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 145 1,40
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 4.263 0,66
2025-06-25 NP Wells Fargo Multi-sector Income Fund 349 -66,41
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.923 6,25
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100,00
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 151 -6,25
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 236 1.578,57
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 0 -100,00
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 142 -0,70
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 536 1,52
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.628 0,49
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 3.001 1,45
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 3.675 0,66
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 699 -5,41
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.862 -5,49
2025-08-29 NP Pimco Income Strategy Fund 748 0,94
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6.996 -5,47
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 19.970 0,31
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 7.058 -5,69
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 3.474
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 265 -5,69
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 2.142 1,56
2025-07-30 NP Invesco Senior Income Trust 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 1.116 -15,00
2025-07-30 NP Invesco Senior Loan Fund 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 454 -14,98
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5.321 0,30
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 275 -46,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 30 0,00
2025-06-23 NP Credit Suisse High Yield Bond Fund 235 -5,65
2025-08-26 NP AINP - Allspring Income Plus ETF 211 1,44
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 484 1,26
2025-08-25 NP Dreyfus High Yield Strategies Fund 252 1,62
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2.898 -15,04
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.657 1,45
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 171 1,18
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 60 -14,29
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 207 0,98
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 477 -5,54
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 101 1,01
2025-06-25 NP Wells Fargo Income Opportunities Fund 1.075 -43,81
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 499 1,63
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 0
2025-05-27 NP BUFHX - Buffalo High Yield Fund Investor Class 2.759 -1,36
2025-08-28 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 59 1,72
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 176 1,15
2025-08-26 NP Western Asset Diversified Income Fund 5.467 1,71
2025-08-29 NP Pcm Fund, Inc. 187 1,08
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 2.529 -4,60
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.827 -5,70
2025-08-26 NP Franklin Ltd Duration Income Trust 1.127 1,44
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 191 0,53
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 180 -5,26
2025-08-29 NP Pimco Dynamic Income Fund 1.318 1,46
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 2.091 -5,47
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 64 1,61
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 17 -5,88
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2.020 -5,70
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 120 0,85
2025-08-29 NP Pimco Income Strategy Fund Ii 590 1,20
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 602 -0,99
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 119 -1,67
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 237 -49,03
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 117 -0,85
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.217 -5,74
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 504 -5,62
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 97 -42,60
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 6.924 39,07
2025-08-26 NP Oaktree Diversified Income Fund Inc. 462 1,10
2025-06-26 NP TFLAX - Transamerica Floating Rate A 2.007 -5,69
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 947 0,64
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.616 1,44
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 472 -45,62
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 645 82,95
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 460 -5,75
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.988 -5,68
2025-06-27 NP Pioneer Diversified High Income Trust 641 -5,46
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 4.030
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 316 0,64
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 2.608 -15,05
2025-05-30 NP PIMCO Dynamic Income Opportunities Fund 4.844 -43,02
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 10.497 7,97
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 1.102 -5,65
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 203 -5,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 569 1,79
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 906 -5,53
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 147 2,08
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 163
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 875 38,95
2025-08-27 NP Pioneer High Income Trust 1.297 1,57
2025-07-28 NP Wells Fargo Utilities & High Income Fund 120 -13,14
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista