US42804VBB62 - HERTZ CORPORATION 2021 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 7,84% MRQ
Allocazione media del portafoglio	0.1352 % - change of -13,45% MRQ

Proprietà istituzionale e azionisti

HERTZ CORPORATION 2021 TERM LOAN B (US:US42804VBB62) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(HERTZ CORPORATION 2021 TERM LOAN B (US42804VBB62) 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%.

US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B - 0.0% 2028-06-14 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	69
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	497	7,81
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	79	-4,82
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	684	-4,87
2025-06-26	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	205	44,68
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	345	6,48
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	142	-19,43
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	960	-14,13
2025-04-29	NP	Pioneer Floating Rate Trust	361	-2,43
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	2.271	7,73
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	483
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	12.406	64,74
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	5.532	53,64
2025-04-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	248	-2,37
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	839	7,43
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	655
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1.013	-29,13
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	170	6,29
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	300	7,91
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	100
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	740	1,09
2025-03-25	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	252	1,20
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	301
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	851	-46,24
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	169	7,69
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	131
2025-06-26	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	1.333	24,00
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	229	8,02
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	8.097	-45,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	60	-89,48
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.072	125,95
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	45	9,76
2025-06-25	NP	Wells Fargo Income Opportunities Fund	1.131
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	246	7,46
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	6.108	6,52
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	138	-31,00
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	127	7,69
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	476	-56,09
2025-08-28	NP	First Eagle Credit Opportunities Fund	1.507	7,26
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	640	-14,23
2025-06-26	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	5.885	10,46
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	98
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	734	1,10
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	161	8,05
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	579	7,42
2025-06-26	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	96	-5,88
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	2.476	7,23
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	842	7,26
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	1.070	6,57
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1.239	114,56
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	804	7,49
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	818	-14,18
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	3.827	6,51
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	3.793	-75,18
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	534	-4,99