US70477BAE20 - Vision Solutions, Inc. 2021 Incremental Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Gennemsnitlig porteføljeallokering 0.3812 % - change of -7,87% MRQ
Institutionelt ejerskab og aktionærer

Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Vision Solutions, Inc. 2021 Incremental Term Loan (US70477BAE20) 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%.

US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan - 4.75% 2028-04-24 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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-30 NP BKLN - Invesco Senior Loan ETF 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 23.475 -69,16
2025-08-26 NP T. Rowe Price OHA Flexible Credit Income Fund 665
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 16.998 30,28
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.846
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1.936 12,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 30 0,00
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 1.307 1,24
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.418 -1,02
2025-08-27 NP Jackson Credit Opportunities Fund 472 -1,87
2025-08-21 NP Ofi Carlyle Private Credit Fund 12.158 -1,78
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 47 -2,13
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 3.451 -1,82
2025-08-27 NP FPACX - FPA Crescent Fund 2.375 -1,12
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.121 -6,43
2025-06-30 NP Palmer Square Opportunistic Income Fund 540 -6,42
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.862 -1,79
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 1.842 -6,45
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 1.115 -1,85
2025-08-27 NP Source Capital Inc /de/ 68 -1,45
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 3.534 -6,41
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 696 -6,46
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 1.080 -1,82
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 3.194
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 391 -1,76
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 5.036 -4,84
2025-07-21 NP Eaton Vance Floating-rate Income Trust 3.884 -4,85
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3 -86,96
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.859 -1,80
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 3.877 -6,42
2025-06-26 NP Kkr Income Opportunities Fund 4.299 683,06
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.335 57,50
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 25.932 -20,67
2025-06-26 NP KKR Credit Opportunities Portfolio 2.918 -6,42
2025-08-25 NP Eaton Vance Senior Income Trust 445 -57,00
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.571 -4,25
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 36.047 -6,41
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.714 -4,89
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 123 -79,97
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 5.643 -1,81
2025-08-29 NP Barings Global Short Duration High Yield Fund 5.480 -1,79
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 616 -1,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.519 -1,68
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.351 -23,41
2025-07-29 NP Pioneer Floating Rate Trust 1.067 -5,16
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 3
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 133 -5,00
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 48.944 -30,27
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 272 -1,81
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