XAG9368PBC77 - Virgin Media Bristol LLC USD Term Loan N Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -15,22% MRQ
Gennemsnitlig porteføljeallokering 0.2127 % - change of -4,37% MRQ
Institutionelle aktier (lange) 840.000 (ex 13D/G) - change of -1,64MM shares -66,17% MRQ
Institutionel værdi (lang) $ 827 USD ($1000)
Institutionelt ejerskab og aktionærer

Virgin Media Bristol LLC USD Term Loan N (US:XAG9368PBC77) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 840,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Virgin Media Bristol LLC USD Term Loan N (XAG9368PBC77) 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%.

XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N - 4.3891% 2028-01-31 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
(%)
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1.972
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 294 -14,78
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 651 1,40
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 582 0,52
2025-05-29 NP RSFLX - Victory Floating Rate Fund Class A 4.858 -2,08
2025-03-31 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 15.114 1,44
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 840.000 0,00 827 1,35
2025-06-27 NP Calamos Global Dynamic Income Fund 212 0,00
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.088 -1,98
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 4.571 -29,79
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 23
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 94 1,08
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 988 0,10
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 1.198 1,53
2025-07-30 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 524 0,38
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 892 13,78
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 555 -49,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 19 0,00
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 488 1,46
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 262 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 185 1,10
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 840 1,45
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 986 1,34
2025-09-15 NP Kkr Income Opportunities Fund 796 -14,97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.726 1,47
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 178 -59,95
2025-06-27 NP Calamos Convertible & High Income Fund 1.062 0,09
2025-08-26 NP NRIAX - Nuveen Real Asset 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 1.977 1,44
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 2.536 0,16
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 5.471
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 554
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 0
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 968 0,21
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 186 -15,14
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 840 -14,89
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1.716 -0,64
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 635 0,63
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 1.695 636,52
2025-06-27 NP Calamos Global Total Return Fund 44 -84,83
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 741 1,51
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 39.636 -40,89
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 975 1,46
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 680 -2,02
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 4.621 7,97
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 837 1,45
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 247 1,65
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 11.100 1,51
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 158 -46,78
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4.792 0,17
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 11.831 -19,58
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 444 -30,89
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5.376
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.479 -13,00
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 198 0,00
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 294 -14,78
2025-08-26 NP Nuveen Real Asset Income & Growth 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 989 1,44
2025-08-27 NP APHUX - Artisan Floating Rate Fund Institutional Shares 986 1,54
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.229 0,57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 618 1,48
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 15.658 -17,63
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 265 -15,11
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.893 0,53
2025-05-29 NP Calamos Aksia Alternative Credit & Income Fund 1.448
2025-09-15 NP KKR Credit Opportunities Portfolio 1.314 -14,95
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 839 1,21
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 711 -1,11
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 6.410 1,49
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 855 -13,48
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 221 0,45
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 169 1,81
2025-06-27 NP Calamos Strategic Total Return Fund 3.201 0,16
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 94 0,00
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 33.145 116,56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 272 -20,53
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 102.956 -9,31
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 1.675 136,58
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 601 1,52
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 986 1,54
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.114 1,55
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