XAG9368PBE34 - VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 1,45% MRQ
Gennemsnitlig porteføljeallokering 0.2299 % - change of 3,64% MRQ
Institutionelt ejerskab og aktionærer

VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (US:XAG9368PBE34) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q (XAG9368PBE34) 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%.

XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q - 0.0% 2029-01-31 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.

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
(%)
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 49 0,00
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 288 1,06
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 12.829 1,07
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.390
2025-08-26 NP Blackrock Corporate High Yield 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 198 1,54
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 173 0,00
2025-07-29 NP Pioneer Floating Rate Trust 494 0,41
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.141 1,06
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 6.109 0,31
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 10.567 0,31
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 960 0,10
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 148 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 703 1,30
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 275 1,10
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 123 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 5.588 1,09
2025-03-27 NP XFFLX - Franklin Floating Rate Master Series Class A 1.766 1,09
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 139 0,73
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2.202 -57,03
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 223 0,91
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.856 83,67
2025-08-26 NP Franklin Ltd Duration Income Trust 757 1,07
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 198 1,54
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 12.566 -38,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2.094 1,31
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 44 0,00
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 988 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 199 1,02
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 1.944 -0,10
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1.320 83,70
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 77 1,32
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 1.481 0,07
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 475 1,06
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.117 1,27
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 7.356 10,57
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 4.218 1,13
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 422 1,20
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 990 1,12
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 1.239 -66,47
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2.452 1,07
2025-08-25 NP Eaton Vance Senior Income Trust 1.067 1,14
2025-07-30 NP Invesco Senior Loan Fund 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 2.413 0,25
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 0
2025-06-26 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 3.932 -0,08
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 601 1,18
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 994 0,00
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 323 0,94
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 4.148 0,02
2025-06-26 NP TFLAX - Transamerica Floating Rate A 1.460 0,07
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.536 1,05
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 281 84,21
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.001 0,27
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 985 0,31
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 1.239 0,08
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 1.302
2025-03-27 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6.274 1,13
2025-03-27 NP PYFRX - Payden Floating Rate Fund (Investor Class) 592 1,20
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 744 1,09
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 817 -54,34
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 3.961 1,12
2025-06-26 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 24 0,00
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 3.654 0,03
2025-06-26 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 82 0,00
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 9.978 1,59
2025-06-26 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 782 -0,13
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 3.156 0,25
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 297 1,37
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.017 1,09
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 1.200 1,18
2025-07-21 NP Eaton Vance Floating-rate Income Trust 4.197 0,26
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.202 83,64
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