US89071LAB62 - Topgolf Callaway Brands Corp., Senior Secured First Lien 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 8,11% MRQ
Allocazione media del portafoglio	0.1616 % - change of -15,23% MRQ

Proprietà istituzionale e azionisti

Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US:US89071LAB62) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US89071LAB62) 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%.

US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan - 8.15951% 2030-03-09 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.

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

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	63	-61,59
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3.148	-1,56
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1.150	-1,54
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	402	-1,72
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	3.815
2025-08-22	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	992	-76,57
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	162	-1,83
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	655	66,24
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	210	-71,27
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	302	-6,52
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	924	3,59
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	826	-24,01
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	759	-71,51
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	181	-64,57
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3.176	-1,55
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	8.804	-5,84
2025-06-26	NP	Kkr Income Opportunities Fund	5.527	92,71
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	1.863
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	26.443	-38,93
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1.219	-1,62
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	774	-1,53
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	334	-33,47
2025-06-26	NP	KKR Credit Opportunities Portfolio	3.553	-5,83
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1.619	-52,62
2025-07-29	NP	Pioneer Floating Rate Trust	644	-1,38
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	60	3,45
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	621
2025-04-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	1.065	-55,33
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	372	-46,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	422	3,69
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	2.482	-41,86
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	1.763	-6,37
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	25
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	1.618	-63,61
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	107	3,88
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	660	0,15
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	3.022
2025-03-24	NP	JIII - Janus Henderson Income ETF	267
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	3.487	-40,65
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	429	-1,61