US57165KAB26 - Red Planet Borrower LLC, First Lien Initial 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 -9,68% MRQ
Allocazione media del portafoglio 0.1806 % - change of -13,25% MRQ
Proprietà istituzionale e azionisti

Red Planet Borrower LLC, First Lien Initial Term Loan (US:US57165KAB26) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Red Planet Borrower LLC, First Lien Initial Term Loan (US57165KAB26) 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%.

US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan - 0.0% 2028-10-02 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
(%)
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 1.878 1,46
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 12.160 -27,19
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 4.203 13,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 494
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 33.683 1,76
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.917 0,37
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 469 -1,06
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 218 0,46
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 681 15,42
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 294 0,34
2025-08-26 NP Franklin Ltd Duration Income Trust 464 0,43
2025-09-29 NP Palmer Square Opportunistic Income Fund 723 1,55
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 5.269 23,40
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2.489 0,36
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 962 -0,52
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 98 1,03
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.611 38,66
2025-07-24 NP FTBFX - Fidelity Total Bond 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 5.023 34,77
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5.360 0,58
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 203 36,49
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 2.741 187,62
2025-09-26 NP MSTGX - Morningstar Global Income Fund 59 1,72
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 984 0,41
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 607 34,07
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.896 0,26
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 955 -51,13
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2.966 -51,08
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 6.764 1,05
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