US81753HAJ05 - Serta Simmons Bedding LLC, 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 0.2153 % - change of 2,29% MRQ
Proprietà istituzionale e azionisti

Serta Simmons Bedding LLC, Term Loan (US:US81753HAJ05) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Serta Simmons Bedding LLC, Term Loan (US81753HAJ05) 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%.

US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan - 12.73932% 2028-06-29 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.230 -2,07
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 3.315 -2,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 722 -2,43
2025-06-26 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 592 -0,51
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 451 -2,60
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 400 -2,44
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.432 -2,65
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 29 -3,45
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 18.171 -0,27
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 4.277 -0,28
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 180 -2,17
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 82 -2,41
2025-06-26 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 1.471 -0,47
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 38 -2,56
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 5.688 -2,72
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 230 0,00
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6 0,00
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.307 -0,23
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 18.875 -0,27
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 204 -2,40
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 9.778 -2,64
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 112 -2,61
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 574 -2,72
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 77 -2,53
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.075 -0,28
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 99 -1,01
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 313 -2,80
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 277 -2,46
2025-07-30 NP Invesco Dynamic Credit Opportunity 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 1.552 -2,63
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 2.333 -2,67
2025-08-25 NP Eaton Vance Senior Income Trust 639 -2,29
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 1.258 -2,63
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 43 -2,27
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.815 -0,27
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1.166 -2,35
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.181 -2,32
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 8.829 -2,65
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