XAN5200EAC56 - McDermott Technology Americas Inc 2020 Make Whole Term Loan Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −8,33% MRQ
Gjennomsnittlig porteføljeallokering 0.0258 % - change of 13,02% MRQ
Institusjonelle aksjer (Long) 2 695 935 (ex 13D/G) - change of −0,15MM shares −5,23% MRQ
Institusjonell verdi (Long) $ 1 347 USD ($1000)
Institusjonelt eierskap og aksjonærer

McDermott Technology Americas Inc 2020 Make Whole Term Loan (NL:XAN5200EAC56) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 2,695,935 aksjer. De største aksjonærene inkluderer DLDFX - Destinations Low Duration Fixed Income Fund Class I .

McDermott Technology Americas Inc 2020 Make Whole Term Loan (XAN5200EAC56) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan - 3.17% 2024-06-30 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 4 0,00
2025-08-29 NP Pimco Income Strategy Fund Ii 57 23,91
2025-08-29 NP Pimco Dynamic Income Fund 252 23,53
2025-08-27 NP FPACX - FPA Crescent Fund 591 6,69
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 290 23,93
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1 578 23,57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 93 25,68
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 17 0,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 24 −7,69
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1
2025-08-29 NP Pimco Income Strategy Fund 26 23,81
2025-07-30 NP Invesco Senior Income Trust This fund is a listed as child fund of Invesco Ltd. 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 136 3,82
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 71 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3 50,00
2025-07-30 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. 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 74 2,82
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 30
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 102 24,39
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 2 695 935 0,00 1 348 0,00
2025-08-29 NP Pcm Fund, Inc. 18 21,43
2025-08-29 NP Pimco Flexible Credit Income Fund 112 23,33
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 399 3,65
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 124 24,00
2025-08-29 NP Pimco Corporate & Income Strategy Fund 49 25,64
2025-08-29 NP Pimco Strategic Income Fund, Inc 18 28,57
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 302 3,78
2025-06-26 NP USHYX - High Income Fund Shares 19 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 13 30,00
2025-08-29 NP Pimco Global Stocksplus & Income Fund 5 33,33
2025-08-27 NP Source Capital Inc /de/ 78 6,85
2025-08-29 NP Pimco High Income Fund 69 23,64
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund This fund is a listed as child fund of Invesco Ltd. 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 99 4,21
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 928 3,92
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