US15963CAC01 - Chariot Buyer LLC, 1st 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 -6,84% MRQ
Allocazione media del portafoglio 0.3397 % - change of 20,08% MRQ
Proprietà istituzionale e azionisti

Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Chariot Buyer LLC, 1st Lien Term Loan (US15963CAC01) 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%.

US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan - 4.0% 2028-11-03 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
(%)
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 6.983 -19,89
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 969 1,04
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 3.778 -20,27
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.311 -0,56
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 445 0,91
2025-06-26 NP AKGAX - AB Income Fund Class A 0 -100,00
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 886 0,80
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 4.967 26,39
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 297 -28,95
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 94 1,08
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 843 0,84
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 491 0,82
2025-07-23 NP Virtus Global Multi-sector Income Fund 118 0,00
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 4.781 21,13
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 1.187 -0,59
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 835 0,85
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 6.409 -0,50
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 553 0,91
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 2.660 0,87
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.639 0,84
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 11.697 20,70
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.973 1,13
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 235
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 3.027 0,90
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.284 0,86
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 120 0,85
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 83 -1,20
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.854 -16,60
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 2.443 0,95
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 365 -60,58
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 268 -1,83
2025-07-25 NP SDFI - AB Short Duration Income ETF 10 0,00
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 2.895 -0,48
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 392 -1,76
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 2.409 -0,58
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 3.379 -0,56
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 408 8,82
2025-09-26 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 4.372 1,09
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 498 0,81
2025-09-26 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 675 1,05
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.121 -46,74
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 555 0,91
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 536 1,13
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 735 0,96
2025-08-28 NP APXHX - Aristotle Pacific EXclusive Fund Series H 201
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 893 1,36
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.505 -0,56
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 54
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 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 6.611 0,72
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5.100 0,95
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 438 0,69
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 15.167 1,11
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.011 1,10
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 1.931 4,38
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii 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 3.374 41,25
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 967 1,04
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 3.810 -7,95
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 2.322 -0,51
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 0
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 1.497 0,88
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 287 0,70
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.105 -29,28
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1.321 0,92
2025-07-30 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 1.922 -0,52
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 1.989 0,81
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 2.104 1,11
2025-09-26 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 17.867 -7,49
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.808 -21,12
2025-07-30 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 931 -0,53
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 338 0,90
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 182 1,11
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 269 103,03
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 1.885 0,86
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 956 7,67
2025-09-22 NP TFLAX - Transamerica Floating Rate A 922 1,10
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 396 1,02
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 11.819 0,84
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 6.925 -9,28
2025-08-25 NP Eaton Vance Senior Income Trust 709 0,85
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 327 0,93
2025-07-21 NP Eaton Vance Floating-rate Income Trust 2.414 -0,49
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 518 -0,58
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 16.345 0,85
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 538 -33,99
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4.269 1,11
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 12.680 0,96
2025-08-25 NP Carlyle AlpInvest Private Markets Fund 199
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 1.486 -1,79
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 79 1,28
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.965 -23,15
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 6.953 1,13
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 4.537 1,11
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 221 0,91
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 526 0,77
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 830 0,85
2025-07-29 NP Pioneer Floating Rate Trust 483 -0,62
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 76.755 14,99
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1.474 0,68
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.984
2025-08-28 NP Cion Ares Diversified Credit Fund 6.956 0,87
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 809 113,19
2025-07-30 NP BKLN - Invesco Senior Loan ETF 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 45.440 610,76
2025-09-24 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 251 1,21
2025-08-21 NP Ofi Carlyle Private Credit Fund 2.965 0,88
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 384 1,05
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 7.541 -0,49
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.029 -74,52
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.770 -26,55
2025-07-29 NP Voya Senior Income Fund 174 -69,69
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 391 1,04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 194 0,52
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