US89435TAB08 - Traverse Midstream Partners LLC 2017 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 -9.09% MRQ
Alocação Média no Portfólio 0.2638 % - change of 4.24% MRQ
Propriedade Institucional e Acionistas

Traverse Midstream Partners LLC 2017 Term Loan (US:US89435TAB08) 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 .

Traverse Midstream Partners LLC 2017 Term Loan (US89435TAB08) 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%.

US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan - 5.8% 2024-09-27 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.
(%)
2025-07-24 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 1,503 -0.13
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 125 -1.57
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 4,802 -0.54
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 4,965 -24.46
2025-08-26 NP Oaktree Diversified Income Fund Inc. 502 0.40
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 1,164 -1.27
2025-07-23 NP Virtus Global Multi-sector Income Fund 139 -1.43
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1,583 0.19
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 5,349 -8.25
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3,914 -1.31
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1,236 -0.24
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 1,348 -0.15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2,060 0.00
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1,910 0.63
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 790 -0.88
2025-09-26 NP Credit Suisse High Yield Bond Fund 1,483 0.61
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 297 -0.67
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 63 -1.59
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 490 -0.81
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 4,019 -0.81
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2,751 0.33
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 235 0.00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 515 -0.19
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 969 0.31
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1,519 -0.20
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 9,434 0.63
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 195 -0.51
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 99 0.00
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 2,224 -0.54
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 950 0.42
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 59 0.00
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2,894 2.05
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 6,901 -0.53
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4,058 -0.83
2025-09-29 NP Palmer Square Opportunistic Income Fund 878 -0.57
2025-07-29 NP Pioneer Floating Rate Trust 946 -1.15
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 6,593 -0.78
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 718
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 262 0.38
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 1,023 0.29
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