US84840EAC12 - Spring Education Group, Inc. - Senior 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 -2,56% MRQ
Allocazione media del portafoglio	0.1550 % - change of -4,32% MRQ

Proprietà istituzionale e azionisti

Spring Education Group, Inc. - Senior (US:US84840EAC12) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Spring Education Group, Inc. - Senior (US84840EAC12) 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%.

US84840EAC12 / Spring Education Group, Inc. - Senior - 9.836% 2030-10-04 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	3.675	-1,02
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	140	-41,84
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	7.776	72,42
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	790	0,38
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	2.501	0,00
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	1.467	0,34
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	347	0,29
2025-09-23	NP	XFFLX - Franklin Floating Rate Master Series Class A	467	0,65
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	595	0,68
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	206	-0,96
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	192	0,00
2025-05-30	NP	Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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	396	-53,63
2025-08-25	NP	Eaton Vance Senior Income Trust	496	0,20
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	119	0,00
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	198	0,51
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	297	0,34
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	7.281	-1,11
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	400	0,00
2025-09-23	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	1.523	0,59
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	2.016	-1,13
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A	238	1,28
2025-06-26	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	269	-1,10
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A	144	0,70
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	950	0,32
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	391	0,26
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	69	0,00
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	840	-1,06
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	159	0,00
2025-04-28	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	15.624	-0,15
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	1.189	-0,50
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	674	-0,59
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	1.391	0,29
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	4.661	-1,00
2025-06-26	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	53	-1,89
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.347	0,07
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	671	-0,45
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	347	0,29
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	2.808	-0,57

US84840EAC12 - Spring Education Group, Inc. - Senior Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT