US78571YBF60 - Sabre Holdings Corp., 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 0,00% MRQ
Allocazione media del portafoglio 0.0405 % - change of -23,44% MRQ
Proprietà istituzionale e azionisti

Sabre Holdings Corp., 1st Lien Term Loan B (US:US78571YBF60) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Sabre Holdings Corp., 1st Lien Term Loan B (US78571YBF60) 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%.

US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B - 4.0% 2027-12-17 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Sabre Holdings Corp., 1st Lien Term Loan B.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.549 150,08
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 3 0,00
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 30 3,57
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 1 0,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1.056 -77,48
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 176 -1,13
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 797
2025-07-21 NP Eaton Vance Floating-rate Income Trust 218 0,00
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 722 -40,51
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 103 3,00
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 963 13,85
2025-09-15 NP KKR Credit Opportunities Portfolio 290 -40,45
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 76 -40,62
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 16 0,00
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 18 0,00
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 1.959 119,87
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 23 0,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 57 3,64
2025-09-15 NP Kkr Income Opportunities Fund 1.332 -40,50
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 136 2,26
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 6 0,00
2025-09-24 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 7 -45,45
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,32
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 94 2,17
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 51 -87,37
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 778 2,24
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 92 2,25
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 69 2,99
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 64 3,23
2025-08-26 NP Blackrock Core Bond 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 11 0,00
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 78
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 803 2,29
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 0
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 2 -33,33
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 2 0,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 366
2025-09-26 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 88 -40,54
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 678 2,27
2025-08-29 NP Barings Global Short Duration High Yield Fund 286
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 273 2,25
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 5 25,00
2025-09-26 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 12 -45,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 223 1,83
2025-09-26 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 470 -40,28
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 155 1,99
2025-09-25 NP Wells Fargo Multi-sector Income Fund 223 -40,21
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 21 5,00
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 6.762 1,26
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 127 -40,57
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 29 3,57
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 66 1,54
2025-08-26 NP Blackrock Multi-sector 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 14 7,69
2025-08-26 NP Blackrock Corporate High Yield 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 68 1,52
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 4 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 235 72,79
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 65 3,17
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 2.763 2,30
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 181 2,26
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp 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 0 -100,00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center