US02090CAB63 - Brooks Automation, 2nd Lien Term Loan 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 -9,09% MRQ
Allocazione media del portafoglio 0.4014 % - change of -11,56% MRQ
Proprietà istituzionale e azionisti

Brooks Automation, 2nd Lien Term Loan (US:US02090CAB63) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Brooks Automation, 2nd Lien Term Loan (US02090CAB63) 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%.

US02090CAB63 / Brooks Automation, 2nd Lien Term Loan - 0.0% 2029-11-16 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
(%)
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 235 -2,50
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.542
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.575 -0,69
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 474 -0,63
2025-08-26 NP BlackRock Capital Allocation 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 2.389 -0,75
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 178 -2,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 3.395 -0,70
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 838 -2,22
2025-08-25 NP Eaton Vance Senior Income Trust 118 -0,84
2025-08-29 NP Pimco Strategic Income Fund, Inc 663 -0,45
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 4.544 -2,17
2025-09-24 NP Polen Credit Opportunities Fund 695 0,87
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 678 -2,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.173 -0,73
2025-08-29 NP Franklin BSP Private Credit Fund 1.406 -0,71
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 2.715 50,86
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 27 -3,70
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 433 1,17
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 10.965 0,85
2025-07-21 NP Eaton Vance Floating-rate Income Trust 449 -1,75
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 3.269 -0,58
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 3.653 1,11
2025-08-26 NP BlackRock ESG Capital Allocation 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 2.913 -0,72
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 208 0,97
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 231 1,32
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 13.897 0,84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -0,88
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 7.026 1,12
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 33.366 -0,73
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5.438 1,12
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