XAF6628DAN49 - Numericable U.S. LLC, Term Loan B14 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,94% MRQ
Gennemsnitlig porteføljeallokering 0.2286 % - change of -1,80% MRQ
Institutionelt ejerskab og aktionærer

Numericable U.S. LLC, Term Loan B14 (US:XAF6628DAN49) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Numericable U.S. LLC, Term Loan B14 (XAF6628DAN49) 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%.

XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 - 10.1703% 2028-08-15 Institutional Ownership
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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
(%)
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 869 3,45
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.758
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 166 0,61
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 3.432 3,44
2025-09-26 NP SPHIX - Fidelity High Income Fund 4.220 3,43
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 10
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 209 0,97
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 153
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 19
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 647 0,78
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 599 3,10
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 90 0,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 30 11,54
2025-08-29 NP Pimco Income Strategy Fund Ii 1.261 0,80
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF 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 128 4,07
2025-08-25 NP Eaton Vance Senior Income Trust 395 1,02
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 556
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 441 0,69
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 631 0,80
2025-07-29 NP Pioneer Floating Rate Trust 1.747 2,83
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 312 33,91
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 1.048 3,05
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 67 10,00
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 181 11,73
2025-08-22 NP Doubleline Opportunistic Credit Fund 126 0,81
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 865 0,82
2025-08-26 NP Blackrock Core Bond 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 83 0,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 148 3,50
2025-08-29 NP JAEMX - High Yield Trust NAV 451 0,67
2025-08-29 NP PIMCO Access Income Fund 899 0,78
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 205 -57,99
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 572 2,33
2025-08-29 NP Pimco High Income Fund 2.788 0,83
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 189 3,30
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 6.184 0,77
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 544 0,74
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1.670 2,33
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2.233 -21,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.651 0,68
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 491 -56,97
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 56.379 102,33
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 233 -58,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 23 450,00
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 27.909 41,92
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3.156 0,80
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4.708 3,43
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 72.409 -2,61
2025-09-26 NP John Hancock Investors Trust 605 3,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.807
2025-08-29 NP Pimco Flexible Credit Income Fund 22.373 5,08
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 187 3,33
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 493 0,82
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.667 -8,00
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 8
2025-08-26 NP BlackRock Credit Strategies Fund 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 2.985 3.143,48
2025-08-26 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 1.255 0,80
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 11.010 116,54
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 2.898 9,20
2025-08-29 NP Pimco Corporate & Income Strategy Fund 2.608 0,85
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 180
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 14.015 -9,12
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 5.281 0,84
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.735 2,30
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.276 4,23
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 41 0,00
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 469 2.500,00
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 7.296 -57,99
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 57 -88,19
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 13.569 3,42
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2.624 -22,18
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 58 11,54
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 0 -100,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 45 2,27
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 741 3,06
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.806 0,84
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 259 1,98
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 19.653 3,43
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 232 -86,32
2025-08-26 NP Blackrock Ltd Duration 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 1.052 0,77
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 55 1.250,00
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2.088 -82,85
2025-08-26 NP Blackrock Credit Allocation 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 258 0,78
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 2.163 0,79
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 5.400 0,84
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.409
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 544 0,74
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 14.879 0,83
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 630 0,96
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 226 -58,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 126 384,62
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 158 -64,64
2025-05-27 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.762 11,24
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 1.715 30,32
2025-08-22 NP DoubleLine Yield Opportunities Fund 493 0,82
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 27 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 105.639 0,83
2025-09-26 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 119.157 3,43
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 10.146 0,82
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.089 3,13
2025-08-25 NP Dreyfus High Yield Strategies Fund 800 0,76
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.686 0,84
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 486 -70,24
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 163 6,54
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 5.217 0,83
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 253 0,80
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 5.154 145,97
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 46 2,22
2025-08-22 NP Doubleline Income Solutions Fund 1.247 0,89
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 641 1.967,74
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 5.978 0,76
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 125 9,65
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 9 0,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 449 13,96
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 205 0,99
2025-08-29 NP Pimco Global Stocksplus & Income Fund 360 0,84
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 0 -100,00
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.535 0,72
2025-08-26 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 2.040 0,74
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 958 0,84
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1.699 -57,99
2025-08-29 NP Pimco Dynamic Income Fund 54.165 2,54
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 382 0,79
2025-08-29 NP Pimco Strategic Income Fund, Inc 720 0,84
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2.521 616,19
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield ETF 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 47
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 40 8,33
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 910 3,41
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 353 0,86
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 341 0,89
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.252 834,02
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 158 -28,31
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 0 -100,00
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 11.466 3,11
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 8.220 0,76
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 828 0,85
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 6.265 2,29
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 1.207
2025-09-26 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 8.791 106,70
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 22 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 924 -0,75
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.122 2,37
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 76 11,94
2025-08-26 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 1.845 0,76
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 5.214 -2,83
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 888 0,80
2025-09-26 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 4.956 673,01
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 984 0,82
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 4.426 0,77
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 948 2,38
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 93
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 910 3,17
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 13.697 28,68
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 803
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 15.053 98,46
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