US01771JAG85 - ALLEN MEDIA TERM B 1LN 02/10/2027 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 0,00% MRQ
Allocazione media del portafoglio 0.2138 % - change of -8,20% MRQ
Proprietà istituzionale e azionisti

ALLEN MEDIA TERM B 1LN 02/10/2027 (US:US01771JAG85) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ALLEN MEDIA TERM B 1LN 02/10/2027 (US01771JAG85) 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%.

US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 - 0.0% 2027-02-10 Institutional Ownership
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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 Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 472 10,28
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 101 -9,09
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 221 20,88
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 30 11,54
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 42 20,59
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 237 10,28
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.113 10,12
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 183 9,64
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 401 10,16
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 530 10,19
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.680 -66,31
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 1.802 2,68
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 4.965 10,14
2025-08-26 NP Western Asset Diversified Income Fund 3.036 -27,96
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 324 10,58
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 545 -69,69
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 12.605 21,62
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 4.925 2,67
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2.468 10,18
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 1.758 21,59
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 602 10,07
2025-08-28 NP First Eagle Credit Opportunities Fund 1.248 10,25
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 2.872 10,16
2025-09-26 NP MSTGX - Morningstar Global Income Fund 46 -71,87
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 23.286 21,62
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 2.564 2,68
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 6.378 -9,34
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