US90290PAS39 - U.S. Renal Care, Inc., 1st Lien Term Loan C 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 9,09% MRQ
Allocazione media del portafoglio 0.7474 % - change of -4,47% MRQ
Proprietà istituzionale e azionisti

U.S. Renal Care, Inc., 1st Lien Term Loan C (US:US90290PAS39) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(U.S. Renal Care, Inc., 1st Lien Term Loan C (US90290PAS39) 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%.

US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C - 10.60718% 2028-06-20 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 BBCPX - Bridge Builder Core Plus Bond Fund 886 1,26
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 754 1,21
2025-07-29 NP Pioneer Floating Rate Trust 1.601 3,36
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.165 85,60
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 94 1,08
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 518 1,17
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 372 1,09
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.546
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 937 1,30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 0,00
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.257 85,90
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.826 1,22
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 112 0,90
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.753
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.584 1,28
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 4.125 1,25
2025-08-29 NP PONAX - PIMCO Income Fund Class A 23.095 1,23
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 1.973 1,23
2025-08-29 NP Pimco Income Strategy Fund Ii 17.052 1,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.161 1,22
2025-08-29 NP Pcm Fund, Inc. 1.935 1,20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.024 -1,27
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 10.704 3,04
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.300 1,26
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.649
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.039 3,08
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 54.949 1,23
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 437 155,56
2025-08-29 NP Pimco Income Strategy Fund 8.990 1,23
2025-08-29 NP Pimco Flexible Credit Income Fund 72.909 1,23
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 301
2025-08-29 NP Pimco Dynamic Income Fund 154.649 1,23
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 756
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 764 0,66
2025-08-29 NP Pimco Global Stocksplus & Income Fund 1.488 1,22
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 287
2025-08-29 NP Pimco Strategic Income Fund, Inc 3.787 1,26
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 39.088 1,24
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2.414 -43,98
2025-08-29 NP PIMCO Access Income Fund 20.226 1,24
2025-08-29 NP Pimco Corporate & Income Strategy Fund 20.223 1,23
2025-08-29 NP Pimco High Income Fund 20.042 1,24
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 564 3,11
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1.896 0,64
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.876
2025-06-27 NP Pioneer Diversified High Income Trust 372 -1,06
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.696 1,25
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 751 3,16
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