US44966KAB17 - IMA Financial Group, Inc. 1st Lien 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 90,00% MRQ
Allocazione media del portafoglio 0.4669 % - change of -32,64% MRQ
Proprietà istituzionale e azionisti

IMA Financial Group, Inc. 1st Lien Term Loan B (US:US44966KAB17) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(IMA Financial Group, Inc. 1st Lien Term Loan B (US44966KAB17) 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%.

US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B - 4.25% 2028-11-01 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
(%)
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 56.176 23,26
2025-08-29 NP JAEMX - High Yield Trust NAV 181 -74,03
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 2.982 0,00
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 75
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.372 6,69
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.041 -0,39
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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 2.745 72,36
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 900
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 526
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 975
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 4.957 -10,73
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 901
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 2.231
2025-07-29 NP JIAFX - Income Allocation Fund Class A 102
2025-06-26 NP John Hancock Investors Trust 725
2025-08-27 NP APHUX - Artisan Floating Rate Fund Institutional Shares 520 -55,60
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 3.835 -5,82
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 965
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 8.098 15,42
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