US01771JAG85 - ALLEN MEDIA TERM B 1LN 02/10/2027 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.2138 % - change of -8.52% MRQ
Propriedade Institucional e Acionistas

ALLEN MEDIA TERM B 1LN 02/10/2027 (US:US01771JAG85) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

ALLEN MEDIA TERM B 1LN 02/10/2027 (US01771JAG85) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 - 0.0% 2027-02-10 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 472 10.28
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 101 -9.09
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 221 20.88
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 30 11.54
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 42 20.59
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 237 10.28
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3,113 10.12
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 183 9.64
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 401 10.16
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 530 10.19
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1,680 -66.31
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 1,802 2.68
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 4,965 10.14
2025-08-26 NP Western Asset Diversified Income Fund 3,036 -27.96
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 324 10.58
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 545 -69.69
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 12,605 21.62
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 4,925 2.67
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2,468 10.18
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 1,758 21.59
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 602 10.07
2025-08-28 NP First Eagle Credit Opportunities Fund 1,248 10.25
2025-08-22 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 2,872 10.16
2025-09-26 NP MSTGX - Morningstar Global Income Fund 46 -71.87
2025-09-26 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 23,286 21.62
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 2,564 2.68
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 6,378 -9.34
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