US42804VBC46 - HERTZ CORPORATION 2021 TERM LOAN C Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 7,84% MRQ
Gennemsnitlig porteføljeallokering	0.0265 % - change of -13,48% MRQ

Institutionelt ejerskab og aktionærer

HERTZ CORPORATION 2021 TERM LOAN C (US:US42804VBC46) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

HERTZ CORPORATION 2021 TERM LOAN C (US42804VBC46) 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%.

US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C - 0.0% 2028-06-14 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	188	-13,76
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	32	6,90
2025-08-28	NP	First Eagle Credit Opportunities Fund	296	7,27
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	0	-100,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	127
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	2.416	64,69
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	27	-30,77
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	26
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	160	-13,98
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	1.586	-44,91
2025-08-26	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	25	4,35
2025-08-26	NP	BlackRock Credit Strategies Fund 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	9	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	165	7,84
2025-06-26	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	1.152	10,77
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	145	1,41
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	486	7,30
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	68	6,35
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	59	7,41
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	20
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	48	9,09
2025-06-25	NP	Wells Fargo Income Opportunities Fund	222
2025-04-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	48	-2,04
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	165	7,89
2025-06-26	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	19	-18,18
2025-08-26	NP	Blackrock Floating Rate 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	114	7,62
2025-03-25	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	49	2,08
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	1.083	54,05
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	158	7,53
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	743	-75,13
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	95
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	14	-87,38
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	435	7,96
2025-06-26	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	40	48,15
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	169	-45,81
2025-06-26	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	261	24,88
2025-04-29	NP	Pioneer Floating Rate Trust	71	-2,78
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	33	10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	59
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	45	7,32
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	93	-55,92
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	134	-5,00
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	105	-4,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	12	-88,99
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	33	10,00
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	1.188	6,83
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	210	127,17
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	19
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	746	6,88
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	198	-29,03
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	16	-6,25
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	243	116,07
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	28	-20,59
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	143	1,42
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	124	-13,89
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	209	6,67
2025-08-26	NP	Blackrock Ltd Duration 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	98	7,78