US45674KAF21 - Infinite Bidco LLC 2nd Lien Term Loan Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Gjennomsnittlig porteføljeallokering 0.3423 % - change of 18,09% MRQ
Institusjonelt eierskap og aksjonærer

Infinite Bidco LLC 2nd Lien Term Loan (US:US45674KAF21) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Infinite Bidco LLC 2nd Lien Term Loan (US45674KAF21) 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 %.

US45674KAF21 / Infinite Bidco LLC 2nd Lien Term Loan - 7.5% 2029-03-02 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 (%)
2025-06-25 NP Polen Credit Opportunities Fund 388 −7,18
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 6 413 2,28
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 646 −2,27
2025-08-26 NP T. Rowe Price OHA Flexible Credit Income Fund 1 403 100,14
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2 550 −2,07
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 218 −2,24
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 418 −6,92
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1 293 −6,92
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 4 862 2,27
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 353 4,14
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 151 0,00
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 260 2,36
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 60 0,00
2025-03-25 NP PBKIX - Polen Bank Loan Fund Institutional Class 94 4,44
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 1 387 −2,32
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 380 −2,31
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 88
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 3 547 −6,86
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 408 −2,39
2025-05-22 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 250 −2,35
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