US91865FAJ84 - Vaco Holdings LLC, Term Loan Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.1804 % - change of −3,06% MRQ
Institusjonelt eierskap og aksjonærer

Vaco Holdings LLC, Term Loan (US:US91865FAJ84) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Vaco Holdings LLC, Term Loan (US91865FAJ84) 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 %.

US91865FAJ84 / Vaco Holdings LLC, Term Loan - 5.75% 2029-01-21 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 (%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 248 −0,80
2025-08-25 NP Dreyfus High Yield Strategies Fund 756 −1,18
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 143 −1,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 867 −1,03
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 887 −73,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 29 0,00
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 093 −1,53
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 1 473 −1,07
2025-05-29 NP First Eagle Credit Opportunities Fund 1 027 −0,39
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5 353 −34,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 385 −1,03
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 6 885 −1,05
2025-08-29 NP Franklin BSP Private Credit Fund 1 814 −1,04
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 196 0,00
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1 461 −0,34
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 4 471 −2,42
2025-08-25 NP Eaton Vance Senior Income Trust 450 −1,10
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 890 −1,11
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 3 711 −1,43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 672 −1,03
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 244 −1,22
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 88 −61,67
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 453 −1,09
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4 794 −1,50
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 251 −1,57
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 622 −1,10
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 596 −1,33
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 101 −2,39
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