US70082HAC07 - Priso Acquisition Corp., 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 13,16% MRQ
Gennemsnitlig porteføljeallokering 0.2151 % - change of 2,99% MRQ
Institutionelt ejerskab og aktionærer

Priso Acquisition Corp., 1st Lien Term Loan (US:US70082HAC07) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Priso Acquisition Corp., 1st Lien Term Loan (US70082HAC07) 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%.

US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan - 0.0% 2027-12-28 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
(%)
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.457 4,37
2025-07-29 NP Guggenheim Strategic Opportunities Fund 295 -1,01
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 11.232 -27,93
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.257 -1,11
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 5.710 5,92
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.903 -1,09
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5.400 -1,08
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 95 4,44
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 13.932 4,25
2025-09-15 NP KKR Credit Opportunities Portfolio 2.154
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.123 196,83
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 214 -1,39
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 985 4,24
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 220
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.738 160,03
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 472 -6,16
2025-08-25 NP Eaton Vance Senior Income Trust 586 91,18
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 592 39,06
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 972 -1,12
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 4.372 4,44
2025-09-15 NP Kkr Income Opportunities Fund 1.915
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 4.132 5,73
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 277 -55,82
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 628 -36,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 437 5,83
2025-04-29 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 937 -2,09
2025-07-29 NP Guggenheim Active Allocation Fund 191 -1,04
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 784 -1,13
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 119 6,25
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 81 -5,81
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 5.321 -17,16
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.507 -1,12
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 1.877 -6,29
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 639 5,97
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 0 -100,00
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 21.973 21,40
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 85 -4,55
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.675
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 977 65,87
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 289 -49,65
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.178 -26,56
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 314 4,67
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 490 22,86
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 244 -1,22
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