US37610GAG38 - Aragorn Parent Corporation Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -11,54% MRQ
Gennemsnitlig porteføljeallokering 0.2387 % - change of 4,77% MRQ
Institutionelt ejerskab og aktionærer

Aragorn Parent Corporation Term Loan (US:US37610GAG38) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Aragorn Parent Corporation Term Loan (US37610GAG38) 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%.

US37610GAG38 / Aragorn Parent Corporation Term Loan - 9.612% 2028-06-15 Institutional Ownership
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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
(%)
2025-08-22 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 2.824 -15,10
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 677 0,15
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.076 0,09
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.560 0,00
2025-08-26 NP Oaktree Diversified Income Fund Inc. 645 -0,31
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 2.398 -1,07
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5.619 -1,07
2025-03-28 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1.939 0,31
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.426 -0,49
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 11.239 -1,07
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 412 -1,20
2025-03-28 NP CSOAX - Credit Suisse Strategic Income Fund Class A 797 0,38
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 7.447 0,01
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 946 0,11
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.439 -0,48
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 823 -1,08
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 9.862 0,02
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 70 0,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.180 -0,50
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 285 0,00
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 1.545 -0,52
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.297 -1,07
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 829 0,00
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