US89071LAB62 - Topgolf Callaway Brands Corp., Senior Secured First Lien 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 -5.00% MRQ
Alocação Média no Portfólio 0.1363 % - change of -27.67% MRQ
Propriedade Institucional e Acionistas

Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US:US89071LAB62) 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 .

Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US89071LAB62) 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%.

US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan - 8.15951% 2030-03-09 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.
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 63 -61.59
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 1,849 4.88
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3,148 -1.56
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 4,810 26.11
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1,150 -1.54
2025-09-15 NP KKR Credit Opportunities Portfolio 2,085 -41.30
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 11,912 -54.95
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 829 19.31
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 402 -1.72
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 992 -76.57
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 162 -1.83
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 655 66.24
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 210 -71.27
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 924 3.59
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 826 -24.01
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 759 -71.51
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2,593 4.51
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 181 -64.57
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3,176 -1.55
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 10,661 21.09
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1,863
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1,219 -1.62
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 774 -1.53
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 334 -33.47
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1,619 -52.62
2025-07-29 NP Pioneer Floating Rate Trust 644 -1.38
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 317 4.98
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 60 3.45
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 372 -46.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 422 3.69
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3,643 4.48
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 25
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 650 4.68
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 1,618 -63.61
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 107 3.88
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 3,022
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 429 -1.61
2025-09-15 NP Kkr Income Opportunities Fund 1,945 -64.81
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