US74045BAE74 - Pregis TopCo Corporation 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0987 % - change of -0,03% MRQ
Institutionelt ejerskab og aktionærer

Pregis TopCo Corporation 2021 Incremental Term Loan (US:US74045BAE74) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Pregis TopCo Corporation 2021 Incremental Term Loan (US74045BAE74) 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%.

US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan - 4.5% 2026-07-31 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
(%)
2025-05-28 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 684 -0,73
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr 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 482 -0,62
2025-05-28 NP Blackrock Floating Rate Income Trust 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 422 -1,17
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 96 -1,03
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr 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 1.922 -1,28
2025-04-25 NP Guggenheim Strategic Opportunities Fund 650 -0,46
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 3.392 -0,79
2025-05-28 NP Blackrock Debt Strategies Fund, Inc. 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 602 -0,66
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1.592 -1,06
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 72 -1,37
2025-04-22 NP FRFAX - PGIM Floating Rate Income Fund Class A 1.207 -0,25
2025-04-29 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.458 -0,41
2025-05-30 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 190 -0,52
2025-06-26 NP TFLAX - Transamerica Floating Rate A 361 -1,10
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 246 -1,21
2025-05-23 NP PLFLX - Aristotle Floating Rate Income Fund Class A 10.795 -20,20
2025-05-28 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 247 -0,80
2025-05-27 NP FFHCX - Fidelity Series Floating Rate High Income Fund 241 -0,41
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