US74045BAE74 - Pregis TopCo Corporation 2021 Incremental 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 0,00% MRQ
Allocazione media del portafoglio 0.0987 % - change of 0,00% MRQ
Proprietà istituzionale e azionisti

Pregis TopCo Corporation 2021 Incremental Term Loan (US:US74045BAE74) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Pregis TopCo Corporation 2021 Incremental Term Loan (US74045BAE74) 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%.

US74045BAE74 / Pregis TopCo Corporation 2021 Incremental Term Loan - 4.5% 2026-07-31 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
(%)
2025-05-28 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 684 -0,73
2025-05-27 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 482 -0,62
2025-05-28 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 422 -1,17
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 96 -1,03
2025-06-26 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 1.922 -1,28
2025-04-25 NP Guggenheim Strategic Opportunities Fund 650 -0,46
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 3.392 -0,79
2025-05-28 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 602 -0,66
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1.592 -1,06
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 72 -1,37
2025-04-22 NP FRFAX - PGIM Floating Rate Income Fund Class A 1.207 -0,25
2025-04-29 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.458 -0,41
2025-05-30 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 190 -0,52
2025-06-26 NP TFLAX - Transamerica Floating Rate A 361 -1,10
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 246 -1,21
2025-05-23 NP PLFLX - Aristotle Floating Rate Income Fund Class A 10.795 -20,20
2025-05-28 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 247 -0,80
2025-05-27 NP FFHCX - Fidelity Series Floating Rate High Income Fund 241 -0,41
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