US85350EAB20 - Standard Industries, Inc., 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 -10,71% MRQ
Allocazione media del portafoglio 0.0555 % - change of -4,41% MRQ
Proprietà istituzionale e azionisti

Standard Industries, Inc., Term Loan B (US:US85350EAB20) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Standard Industries, Inc., Term Loan B (US85350EAB20) 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%.

US85350EAB20 / Standard Industries, Inc., Term Loan B - 3.0% 2028-09-22 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
(%)
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 166 -0,60
2025-07-21 NP Eaton Vance Floating-rate Income Trust 313 -0,95
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 586 -1,02
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 343 -1,16
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 0 -100,00
2025-05-22 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.952 -1,46
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 62 -1,59
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 162 -1,23
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 668 -1,19
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 580 -1,03
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 347 -1,42
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 992 -1,00
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 2.338 -1,35
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 99 -1,00
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 324 -0,92
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 39 0,00
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 255 -1,17
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 525 -0,94
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 854 -0,93
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 304 -0,98
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 810 -1,34
2025-05-22 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 204 -1,45
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 63 0,00
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1.837 -0,92
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 1.045 -0,95
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 185 -1,08
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.597 -0,99
2025-08-25 NP Eaton Vance Senior Income Trust 93 -1,08
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 72 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 390 -1,02
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 45 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 201 -0,50
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 584 -0,85
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 730 -0,95
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 219 -0,91
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 1.277 -1,47
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1.515 -0,92
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 69 0,00
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 20 0,00
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 52 -1,92
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 155 -1,28
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 412 -0,96
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 366 -1,08
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 24 0,00
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 676 -1,03
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 461 -0,86
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 1.334 -0,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 586 -1,02
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 13 0,00
2025-06-25 NP DEEAX - Delaware Extended Duration Bond Fund Class A 859 -1,26
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