US96925HAF91 - William Morris Endeavor Entertainment, LLC 2018 1st 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 -47,46% MRQ
Allocazione media del portafoglio 0.2515 % - change of -3,92% MRQ
Proprietà istituzionale e azionisti

William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan (US:US96925HAF91) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan (US96925HAF91) 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%.

US96925HAF91 / William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan - 4.68% 2025-05-18 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
(%)
2025-04-28 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 6.181 -0,39
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 952 -0,31
2025-05-28 NP Franklin Ltd Duration Income Trust 314 -0,32
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 1.875 -0,32
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.166 -0,34
2025-03-26 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 22.221 -0,33
2025-04-28 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 5.964 -0,38
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 283 5,20
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.187 83,17
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.080 0,00
2025-03-28 NP Credit Suisse High Yield Bond Fund 3.089 -0,29
2025-03-25 NP NBSD - Neuberger Berman Short Duration Income ETF 356 -0,28
2025-05-20 NP FLBL - Franklin Liberty Senior Loan ETF 0 -100,00
2025-03-26 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 2.571 -0,31
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 40 -62,86
2025-03-27 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 9.738 -0,33
2025-05-27 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 0 -100,00
2025-03-27 NP RFRAX - Columbia Floating Rate Fund Class A 2.223 -0,31
2025-03-27 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 226 -0,44
2025-05-27 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 0 -100,00
2025-03-26 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.585 -0,33
2025-03-27 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 212 -0,47
2025-04-01 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 2.326 -0,34
2025-03-27 NP TFLAX - Transamerica Floating Rate A 1.574 -0,32
2025-03-28 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 19.268 -0,29
2025-03-26 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 368 -0,27
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 12.891 -0,39
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 287 -0,35
2025-04-28 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 7.059 1,32
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 1.283 -0,39
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 527 -0,38
2025-03-26 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 537 -0,37
2025-03-28 NP CSOAX - Credit Suisse Strategic Income Fund Class A 4.698 -0,30
2025-03-26 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 3.913 -0,33
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