US72431HAD26 - CORNERSTONE BUILDNG BRANDS INC 2021 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 -13,70% MRQ
Gennemsnitlig porteføljeallokering 0.1855 % - change of 7,07% MRQ
Institutionelt ejerskab og aktionærer

CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B (US:US72431HAD26) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B (US72431HAD26) 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%.

US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B - 0.0% 2028-04-12 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
(%)
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1.157 -8,25
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 402 5,53
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 39.253 -9,72
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 418 6,09
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 692
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 77 133,33
2025-07-29 NP Pioneer Floating Rate Trust 1.260 -4,48
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 339 6,27
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.764 -37,62
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 280 -46,24
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 15.541 -8,27
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 821 -12,39
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 30.496 -41,83
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5.238 -8,27
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 84 6,33
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 4.008 -3,93
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1.749 6,07
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 2.988 6,07
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 2.028 211,04
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.478 5,58
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 83
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.584 -3,94
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.207 6,07
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 2.958 -8,65
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 865 -8,56
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 4.837 1,47
2025-08-22 NP Doubleline Income Solutions Fund 1.259 5,62
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 216 -8,47
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1.369 -3,39
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.044 148,57
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.340 -8,59
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 150 -4,49
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 2.410 -8,30
2025-08-26 NP QCBMRX - Bond Market Account Class R1 305 5,54
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 10.015 -12,40
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 344 5,54
2025-06-26 NP TFLAX - Transamerica Floating Rate A 429 -8,94
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.252
2025-07-29 NP Voya Senior Income Fund 198 -4,35
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 520 6,13
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 1.355 79,81
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.184 -55,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 378 6,50
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 2.425 79,63
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 267 -3,96
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 640 -3,90
2025-06-25 NP Wells Fargo Multi-sector Income Fund 820 -55,75
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 170 5,63
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 126 6,78
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 0
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2.092 5,60
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1.285 -43,39
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.251
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 572 163,59
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3.903 -8,27
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 129 -42,15
2025-05-30 NP BHIMX - Brigade High Income Fund Founders Class 1.725
2025-08-25 NP Eaton Vance Senior Income Trust 399 5,57
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 0 -100,00
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 91 -8,08
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 419 5,54
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 341 5,57
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 337 -20,71
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 430 5,93
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 3.151 7,18
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