US12510EAC12 - CCI Buyer, Inc. 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 0,00% MRQ
Allocazione media del portafoglio 0.3465 % - change of 2,09% MRQ
Proprietà istituzionale e azionisti

CCI Buyer, Inc. Term Loan (US:US12510EAC12) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CCI Buyer, Inc. Term Loan (US12510EAC12) 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%.

US12510EAC12 / CCI Buyer, Inc. Term Loan - 0.0% 2027-12-10 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
(%)
2025-05-20 NP FLBL - Franklin Liberty Senior Loan ETF 3.232 -0,31
2025-05-28 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 39.579 -22,74
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 68
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.739 -0,58
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 445 -0,22
2025-05-30 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 1.996 -0,30
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.660
2025-05-23 NP APHUX - Artisan Floating Rate Fund Institutional Shares 1.654 0,00
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 80 8,11
2025-04-22 NP FRFAX - PGIM Floating Rate Income Fund Class A 5.592 -0,55
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 536 -0,74
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 4.881 -0,31
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 2.869 -0,62
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1.671 0,12
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 5.352 -0,65
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 39 31,03
2025-06-30 NP Palmer Square Opportunistic Income Fund 288 -0,69
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 216 64,89
2025-05-28 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.461 -0,27
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.462 -0,27
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 60 0,00
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 20.191 -7,53
2025-05-29 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 993 -0,20
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 515 -0,58
2025-05-30 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 9.094 -0,51
2025-04-29 NP Pioneer Floating Rate Trust 536 -0,56
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 247 0,00
2025-05-30 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 1.616 -0,31
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 143 0,00
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 516 -0,77
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 249
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 87 -1,15
2025-05-30 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 5.482 -0,31
2025-05-28 NP Eaton Vance Senior Income Trust 490 -0,41
2025-04-25 NP PFRL - PGIM Floating Rate Income ETF 180 -0,55
2025-06-20 NP JIII - Janus Henderson Income ETF 300
2025-03-25 NP PBKIX - Polen Bank Loan Fund Institutional Class 159 0,00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.574 197,35
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 67 0,00
2025-05-28 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 662 -31,33
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.576 -0,63
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 881 43,79
2025-05-23 NP ARTFX - Artisan High Income Fund Investor Shares 11.444 0,01
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 494 -0,20
2025-05-20 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2.739 -0,26
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 17.161 -0,63
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.454 -0,27
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 1.328 -0,60
2025-05-22 NP Oaktree Diversified Income Fund Inc. 1.037 40,38
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 786 -0,76
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 873 -0,57
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 3.066 -0,29
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 28.533 -8,22
2025-05-28 NP Franklin Ltd Duration Income Trust 691 -0,29
2025-04-25 NP DFRAX - DWS Floating Rate Fund Class A 416 -0,72
2025-06-26 NP USHYX - High Income Fund Shares 987 -0,70
2025-04-28 NP Eaton Vance Floating-rate Income Trust 1.312 -0,61
2025-04-29 NP Invesco Senior Income Trust 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 640 -0,62
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 318 -0,62
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1.761 -0,68
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.023 -0,25
2025-05-28 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 5.159 -0,31
2025-04-29 NP AFRAX - Invesco Floating Rate Fund Class A 15.231 73,30
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 54 0,00
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