US26972CAC64 - Restaurant Technologies, Inc. 2022 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 11,43% MRQ
Allocazione media del portafoglio 0.0914 % - change of 4,41% MRQ
Proprietà istituzionale e azionisti

Restaurant Technologies, Inc. 2022 Term Loan B (US:US26972CAC64) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Restaurant Technologies, Inc. 2022 Term Loan B (US26972CAC64) 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%.

US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B - 4.901% 2029-04-02 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
(%)
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 100 4,21
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.721 4,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 906
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.696 3,73
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 6.305 36,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 105
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 806 4,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 9 0,00
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 28.621 4,17
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3.567 60,49
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 16 50,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 55 5,77
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 72 4,35
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 109 3,85
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 37 5,71
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 742
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 235 4,00
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 3.631 8,03
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 499 38,72
2025-08-22 NP Doubleline Opportunistic Credit Fund 888 996,30
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 53 23,26
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 891 121,64
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 284 24,12
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 143 4,38
2025-08-22 NP DoubleLine Yield Opportunities Fund 297 3,86
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 89 3,53
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 545 4,02
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 3 -90,62
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 4.080 11,88
2025-08-22 NP Doubleline Income Solutions Fund 9.386 3,86
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 788 50,67
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 23 -90,57
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 7.165 8,05
2025-05-22 NP Oaktree Diversified Income Fund Inc. 4 -91,11
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.997 3,92
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 10 125,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 9 0,00
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