US89071LAB62 - Topgolf Callaway Brands Corp., Senior Secured First 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 8,11% MRQ
Gennemsnitlig porteføljeallokering 0.1616 % - change of -15,23% MRQ
Institutionelt ejerskab og aktionærer

Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US:US89071LAB62) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US89071LAB62) 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%.

US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan - 8.15951% 2030-03-09 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 63 -61,59
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.148 -1,56
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.150 -1,54
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 402 -1,72
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3.815
2025-08-22 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 992 -76,57
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 162 -1,83
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 655 66,24
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 210 -71,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 302 -6,52
2025-08-28 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 924 3,59
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 826 -24,01
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 759 -71,51
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 181 -64,57
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.176 -1,55
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 8.804 -5,84
2025-06-26 NP Kkr Income Opportunities Fund 5.527 92,71
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1.863
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 26.443 -38,93
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.219 -1,62
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 774 -1,53
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 334 -33,47
2025-06-26 NP KKR Credit Opportunities Portfolio 3.553 -5,83
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.619 -52,62
2025-07-29 NP Pioneer Floating Rate Trust 644 -1,38
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 60 3,45
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 621
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1.065 -55,33
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 372 -46,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 422 3,69
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 2.482 -41,86
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.763 -6,37
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 25
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1.618 -63,61
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 107 3,88
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 660 0,15
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 3.022
2025-03-24 NP JIII - Janus Henderson Income ETF 267
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 3.487 -40,65
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 429 -1,61
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