US91865FAJ84 - Vaco Holdings LLC, 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 0.1804 % - change of -3,06% MRQ
Institutionelt ejerskab og aktionærer

Vaco Holdings LLC, Term Loan (US:US91865FAJ84) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Vaco Holdings LLC, Term Loan (US91865FAJ84) 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%.

US91865FAJ84 / Vaco Holdings LLC, Term Loan - 5.75% 2029-01-21 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 Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 248 -0,80
2025-08-25 NP Dreyfus High Yield Strategies Fund 756 -1,18
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 143 -1,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 867 -1,03
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 887 -73,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 29 0,00
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.093 -1,53
2025-08-26 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 1.473 -1,07
2025-05-29 NP First Eagle Credit Opportunities Fund 1.027 -0,39
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5.353 -34,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 385 -1,03
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 6.885 -1,05
2025-08-29 NP Franklin BSP Private Credit Fund 1.814 -1,04
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 196 0,00
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.461 -0,34
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 4.471 -2,42
2025-08-25 NP Eaton Vance Senior Income Trust 450 -1,10
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 890 -1,11
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 3.711 -1,43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 672 -1,03
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 244 -1,22
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 88 -61,67
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 453 -1,09
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4.794 -1,50
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 251 -1,57
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.622 -1,10
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 596 -1,33
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.101 -2,39
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