US44966KAB17 - IMA Financial Group, Inc. 1st Lien Term Loan B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 100,00% MRQ
Gennemsnitlig porteføljeallokering 0.4197 % - change of -38,54% MRQ
Institutionelt ejerskab og aktionærer

IMA Financial Group, Inc. 1st Lien Term Loan B (US:US44966KAB17) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

IMA Financial Group, Inc. 1st Lien Term Loan B (US44966KAB17) 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%.

US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B - 4.25% 2028-11-01 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
(%)
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 56.176 23,26
2025-08-29 NP JAEMX - High Yield Trust NAV 181 -74,03
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.050
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 2.982 0,00
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 75
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.372 6,69
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.041 -0,39
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii 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 2.745 72,36
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 900
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 526
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 975
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 2.025
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 4.957 -10,73
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 901
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 2.231
2025-07-29 NP JIAFX - Income Allocation Fund Class A 102
2025-08-27 NP APHUX - Artisan Floating Rate Fund Institutional Shares 520 -55,60
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 3.835 -5,82
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 3.000
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 965
2025-09-26 NP John Hancock Investors Trust 728 0,28
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 8.098 15,42
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