US89435TAB08 - Traverse Midstream Partners LLC 2017 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 -6,38% MRQ
Allocazione media del portafoglio 0.2531 % - change of 2,22% MRQ
Proprietà istituzionale e azionisti

Traverse Midstream Partners LLC 2017 Term Loan (US:US89435TAB08) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Traverse Midstream Partners LLC 2017 Term Loan (US89435TAB08) 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%.

US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan - 5.8% 2024-09-27 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.

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
(%)
2025-07-24 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 1.503 -0,13
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 125 -1,57
2025-09-26 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 4.802 -0,54
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 4.965 -24,46
2025-08-26 NP Oaktree Diversified Income Fund Inc. 502 0,40
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 1.164 -1,27
2025-07-23 NP Virtus Global Multi-sector Income Fund 139 -1,43
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.583 0,19
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 5.349 -8,25
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3.914 -1,31
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.236 -0,24
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 1.348 -0,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.060 0,00
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.910 0,63
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 790 -0,88
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.483 0,61
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 297 -0,67
2025-05-23 NP PLFLX - Aristotle Floating Rate Income Fund Class A 20.104 -27,61
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 63 -1,59
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 490 -0,81
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 4.019 -0,81
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.751 0,33
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 235 0,00
2025-05-28 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 1.506 -25,16
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 515 -0,19
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 969 0,31
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.519 -0,20
2025-09-26 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 9.434 0,63
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 195 -0,51
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 99 0,00
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 2.224 -0,54
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 950 0,42
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 59 0,00
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.894 2,05
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 86 0,00
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 6.901 -0,53
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4.058 -0,83
2025-09-29 NP Palmer Square Opportunistic Income Fund 878 -0,57
2025-07-29 NP Pioneer Floating Rate Trust 946 -1,15
2025-05-28 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 0 -100,00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 6.593 -0,78
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 597 -49,41
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 718
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 262 0,38
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 1.023 0,29
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