US00247NAG79 - AZZ Incorporated Term Loan B Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Allocazione media del portafoglio	0.0968 % - change of -21,14% MRQ

Proprietà istituzionale e azionisti

AZZ Incorporated Term Loan B (US:US00247NAG79) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(AZZ Incorporated Term Loan B (US00247NAG79) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US00247NAG79 / AZZ Incorporated Term Loan B - 5.384% 2029-05-13 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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	129	-49,81
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	15	-51,72
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	938	-38,21
2025-04-29	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	701	-2,09
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	37	-38,98
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	513	-0,77
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	43	0,00
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	332	-0,90
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	1.272	-0,70
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	79	-50,00
2025-04-29	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	425	-2,30
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1.104	-0,45
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund	294	-2,33
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	1.361	-0,73
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	60	-50,42
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	113	-50,00
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	114	-50,00
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	1.804	-0,66
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	1.627	-0,73
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	408	-0,73
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	1.183	-38,70
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	963	-66,70
2025-04-22	NP	FRFAX - PGIM Floating Rate Income Fund Class A	2.035	-47,95
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	138	-50,00
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	65	-1,54
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	975	-0,71
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	495	-0,40
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.668	-0,71
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	2.672	-0,82
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	15.402	-0,73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	32	-50,79
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	2.254	-38,26
2025-08-26	NP	BlackRock Private Investments 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	20	-51,28
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	84	31,25
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	524	-0,76
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares	398	-49,81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	866	-45,43
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	16	-51,61
2025-08-26	NP	Franklin Ltd Duration Income Trust	109	-50,00
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1.101	-0,72
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	174	-0,57
2025-05-28	NP	Eaton Vance Senior Income Trust	245	-2,39
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	21	-51,22
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	379	-0,53
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	2.302	-50,65