US69526PAC86 - Padagis LLC Term B Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2336 % - change of 9,26% MRQ
Institutionelt ejerskab og aktionærer

Padagis LLC Term B Loan (US:US69526PAC86) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Padagis LLC Term B Loan (US69526PAC86) 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%.

US69526PAC86 / Padagis LLC Term B Loan - 5.25% 2028-07-06 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
(%)
2025-08-28 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 1.718 -38,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.963 -1,70
2025-07-29 NP Pioneer Floating Rate Trust 647 -3,00
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 101 -1,94
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 319 -0,93
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.081 -1,73
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 194 -2,03
2025-06-25 NP PYFRX - Payden Floating Rate Fund (Investor Class) 1.234 -1,52
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 372 -33,87
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 3.790 -1,02
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 25 -37,50
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 741 -1,72
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 926 -1,60
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 247 -0,80
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.530 -18,35
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 265 -1,49
2025-06-27 NP Calamos Convertible & High Income Fund 1.080 -1,55
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 279 -1,07
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1.116 1,45
2025-06-27 NP Calamos Strategic Total Return Fund 1.182 -1,58
2025-08-29 NP Pimco Income Strategy Fund 1.533 -0,97
2025-06-27 NP Calamos Global Dynamic Income Fund 220 -1,35
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.731 -1,22
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.099
2025-08-29 NP Pcm Fund, Inc. 325 -0,91
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