US57165KAB26 - Red Planet Borrower LLC, First Lien Initial Term Loan Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -20.00% MRQ
Alocação Média no Portfólio 0.1868 % - change of 7.72% MRQ
Propriedade Institucional e Acionistas

Red Planet Borrower LLC, First Lien Initial Term Loan (US:US57165KAB26) 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 .

Red Planet Borrower LLC, First Lien Initial Term Loan (US57165KAB26) 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%.

US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan - 0.0% 2028-10-02 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.
(%)
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 1,878 1.46
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 12,160 -27.19
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 4,203 13.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 494
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 33,683 1.76
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1,917 0.37
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 218 0.46
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 681 15.42
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 294 0.34
2025-08-26 NP Franklin Ltd Duration Income Trust 464 0.43
2025-09-29 NP Palmer Square Opportunistic Income Fund 723 1.55
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 5,269 23.40
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 2,489 0.36
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 98 1.03
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 2,611 38.66
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 5,023 34.77
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5,360 0.58
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 203 36.49
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 2,741 187.62
2025-09-26 NP MSTGX - Morningstar Global Income Fund 59 1.72
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 984 0.41
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 607 34.07
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1,896 0.26
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 6,764 1.05
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