US05549DAJ72 - Aveanna Healthcare LLC - Term Loan B Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Allocazione media del portafoglio 0.3577 % - change of -16,91% MRQ
Azioni istituzionali (Long) 172.309 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 165 USD ($1000)
Proprietà istituzionale e azionisti

Aveanna Healthcare LLC - Term Loan B (US:US05549DAJ72) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 172,309 azioni. I maggiori azionisti includono DCFFX - Destinations Core Fixed Income Fund Class I .

(Aveanna Healthcare LLC - Term Loan B (US05549DAJ72) 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%.

US05549DAJ72 / Aveanna Healthcare LLC - Term Loan B - 4.25% 2028-06-30 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
(%)
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 94 -1,06
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 102 0,00
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 202 69,75
2025-08-26 NP Franklin Ltd Duration Income Trust 402 -0,50
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.806 85,32
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.138
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 4.735 -0,38
2025-09-23 NP FundVantage Trust - Polen High Income ETF 133 0,76
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 494 2,07
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 172.309 -35,06 166 -37,02
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.294 12,82
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 540 10,66
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.324
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 194 -0,51
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 76 -1,32
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 4.559 -1,04
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 186 -0,54
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 0 -100,00
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 996 53,00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 385 -0,52
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 220 0,00
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 0 -100,00
2025-08-27 NP Jackson Credit Opportunities Fund 486 -0,41
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.129 9,51
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 188 8,05
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 311 -3,73
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 13.015 0,25
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.840 -0,21
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 375 -0,27
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.096 0,46
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 4.145 0,24
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 466 0,43
2025-08-22 NP Doubleline Opportunistic Credit Fund 417
2025-05-30 NP MPHAX - MassMutual Premier High Yield Fund Class A 926
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