US37610GAG38 - Aragorn Parent Corporation 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 -11,54% MRQ
Allocazione media del portafoglio 0.2387 % - change of 4,36% MRQ
Proprietà istituzionale e azionisti

Aragorn Parent Corporation Term Loan (US:US37610GAG38) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Aragorn Parent Corporation Term Loan (US37610GAG38) 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%.

US37610GAG38 / Aragorn Parent Corporation Term Loan - 9.612% 2028-06-15 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 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 2.824 -15,10
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 677 0,15
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.076 0,09
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.560 0,00
2025-08-26 NP Oaktree Diversified Income Fund Inc. 645 -0,31
2025-06-26 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 2.398 -1,07
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5.619 -1,07
2025-03-28 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1.939 0,31
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.426 -0,49
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 11.239 -1,07
2025-06-26 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 412 -1,20
2025-03-28 NP CSOAX - Credit Suisse Strategic Income Fund Class A 797 0,38
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 7.447 0,01
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 946 0,11
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.439 -0,48
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 823 -1,08
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 9.862 0,02
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 70 0,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.180 -0,50
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 285 0,00
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 1.545 -0,52
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.297 -1,07
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 829 0,00
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