US45114NAB38 - Icebox Holdco III, Inc. 1st 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 3,85% MRQ
Allocazione media del portafoglio 0.2009 % - change of 0,16% MRQ
Proprietà istituzionale e azionisti

Icebox Holdco III, Inc. 1st Lien Term Loan (US:US45114NAB38) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Icebox Holdco III, Inc. 1st Lien Term Loan (US45114NAB38) 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%.

US45114NAB38 / Icebox Holdco III, Inc. 1st Lien Term Loan - 2.125% 2028-12-22 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
(%)
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 6.600 -1,45
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 3.913 -5,55
2025-07-30 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. 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 923 -0,86
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 703 -1,40
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.160 0,56
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 170 0,00
2025-09-15 NP Kkr Income Opportunities Fund 1.899 0,42
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 7.329 -0,01
2025-05-23 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 433 -1,14
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.357 0,59
2025-08-25 NP Eaton Vance Senior Income Trust 594 -0,17
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 991 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 657 -43,26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 892 -35,99
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 144 0,00
2025-03-31 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 117 0,86
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 0 -100,00
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 121 -0,82
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.057 0,00
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 95 0,00
2025-07-30 NP Invesco Senior Income Trust This fund is a listed as child fund of Invesco Ltd. 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 517 -5,48
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 487 -1,02
2025-07-21 NP Eaton Vance Floating-rate Income Trust 706 -0,70
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 827 0,00
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 657 0,46
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.213 -24,31
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 5.022 -60,07
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 752 0,00
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