US45114NAB38 - Icebox Holdco III, Inc. 1st 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 3,85% MRQ
Gennemsnitlig porteføljeallokering 0.2017 % - change of -1,41% MRQ
Institutionelt ejerskab og aktionærer

Icebox Holdco III, Inc. 1st Lien Term Loan (US:US45114NAB38) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Icebox Holdco III, Inc. 1st Lien Term Loan (US45114NAB38) 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%.

US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan - 2.125% 2028-12-22 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
(%)
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 6.600 -1,45
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 3.913 -5,55
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 923 -0,86
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 703 -1,40
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 654 -1,36
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 170 0,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 7.329 -0,01
2025-05-23 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 433 -1,14
2025-08-25 NP Eaton Vance Senior Income Trust 594 -0,17
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.349 -1,46
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.148 -1,42
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 991 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 657 -43,26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 892 -35,99
2025-03-31 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 117 0,86
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 143 -1,38
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 0 -100,00
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 121 -0,82
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.057 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 95 0,00
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 517 -5,48
2025-06-26 NP Kkr Income Opportunities Fund 1.891
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 487 -1,02
2025-07-21 NP Eaton Vance Floating-rate Income Trust 706 -0,70
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 827 0,00
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.213 -24,31
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 5.022 -60,07
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 752 0,00
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