US31575AAB35 - GIP II Blue Holding LP, Term Loan Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −25,81% MRQ
Gjennomsnittlig porteføljeallokering 0.0599 % - change of −19,25% MRQ
Institusjonelt eierskap og aksjonærer

GIP II Blue Holding LP, Term Loan (US:US31575AAB35) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

GIP II Blue Holding LP, Term Loan (US31575AAB35) 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 %.

US31575AAB35 / GIP II Blue Holding LP, Term Loan - 0.0% 2028-09-29 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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 1 775 −39,48
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 500 −39,22
2025-05-30 NP Pimco Dynamic Income Fund 1 −50,00
2025-05-27 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 2 107 −39,19
2025-08-28 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
2025-06-25 NP Wells Fargo Multi-sector Income Fund 302 −42,88
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 171 −39,15
2025-05-27 NP FFHCX - Fidelity Series Floating Rate High Income Fund 288 −39,32
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 894 −39,17
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 439 −39,25
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 933 −46,87
2025-05-30 NP Pimco Corporate & Income Opportunity Fund 0
2025-06-26 NP AKGAX - AB Income Fund Class A 0 −100,00
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 1 729 −43,82
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 19 525 −39,51
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 981 −39,18
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1 975 −39,50
2025-05-30 NP Pimco Flexible Credit Income Fund 1 0,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5 651 −39,48
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 566 −43,79
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 2 486 −43,82
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3 244 −42,81
2025-05-28 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 201 −39,39
2025-07-25 NP SDFI - AB Short Duration Income ETF 24 −45,24
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4 129 −42,81
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