US20600RAB87 - Conair Holdings, LLC Term Loan B 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 -9,62% MRQ
Allocazione media del portafoglio 0.1568 % - change of 13,84% MRQ
Proprietà istituzionale e azionisti

Conair Holdings, LLC Term Loan B (US:US20600RAB87) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Conair Holdings, LLC Term Loan B (US20600RAB87) 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%.

US20600RAB87 / Conair Holdings, LLC Term Loan B - 0.0% 2028-05-17 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 626 -15,63
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 38 -15,91
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.037 -4,07
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.388 -15,16
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 1.161 -23,42
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 222 -15,91
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 326 -16,02
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 2.603 -23,44
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 1.733 -23,42
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 712 -15,24
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.529 -21,88
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 229 -23,49
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 910 -23,48
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 580 40,10
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 19.704 73,24
2025-08-26 NP Franklin Ltd Duration Income Trust 480 -15,22
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.575 39,91
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 657 -23,43
2025-09-22 NP TFLAX - Transamerica Floating Rate A 724 31,69
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.596 -23,45
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 363 -44,75
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 712 -15,24
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 2.267 -15,92
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 158 -16,04
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.431 44,74
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 1.480 -15,05
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 635 17,41
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 978 -38,51
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.923 0,37
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.677 -15,22
2025-08-25 NP Eaton Vance Senior Income Trust 427 -15,28
2025-08-28 NP Lord Abbett Credit Opportunities Fund 28.025 12,79
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 415 -23,48
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 12 -45,45
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 523 40,21
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 895 40,06
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 10.284 44,75
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 15.468 39,96
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.587 -15,68
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 15.085 71,71
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.104 -15,09
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2.847 -21,88
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 161 40,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 94 -15,32
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 19.024 39,97
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 356 -15,04
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.974 -23,44
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