US31935HAF47 - First Brands Group LLC, Second 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 -19,44% MRQ
Allocazione media del portafoglio 0.2364 % - change of 22,53% MRQ
Proprietà istituzionale e azionisti

First Brands Group LLC, Second Lien Term Loan (US:US31935HAF47) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(First Brands Group LLC, Second Lien Term Loan (US31935HAF47) 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%.

US31935HAF47 / First Brands Group LLC, Second Lien Term Loan - 9.5% 2028-03-30 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
(%)
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.988 0,59
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 57.340 -3,49
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.769 10,85
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 5.595 10,84
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 864 27,85
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 404 -3,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 267 -1,11
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 2.290 0,00
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 5.401 -10,87
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.600 -3,49
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 9.657 -3,48
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 462 -10,81
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.397 18,71
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 168 -10,64
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 455 -3,40
2025-08-27 NP PGIM Credit Income Fund 534 -1,11
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.074 0,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.712 11,29
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 212 -3,65
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4.520 31,18
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.026 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.793 -1,10
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.820 -3,45
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 281 10,67
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 428 -3,39
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 840 -10,83
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 224 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 98 0,00
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 535 10,79
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