XAL1802PAC31 - COBHAM Ultra U.S. Co., 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 0.00% MRQ
Alocação Média no Portfólio 0.2511 % - change of -11.81% MRQ
Propriedade Institucional e Acionistas

COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31) 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 .

COBHAM Ultra U.S. Co., Term Loan (XAL1802PAC31) 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%.

XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan - 0.0% 2028-11-17 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 MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 580
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 740 -0.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1,959 0.26
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 1,379 0.29
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 3,305 1.88
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 652 0.15
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 1,112 0.27
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1,409 -18.57
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 12,566 -0.15
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 255 0.39
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 313 1.63
2025-09-15 NP KKR Credit Opportunities Portfolio 130 1.57
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 8,978 1.75
2025-08-21 NP Ofi Carlyle Private Credit Fund 2,920 0.24
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 1,098 0.00
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 39,607 0.24
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 921 1.77
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 158 0.00
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 2,316 -31.71
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 737 -1.60
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1,237 1.73
2025-08-26 NP Blackrock Floating Rate Income Trust 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 778 0.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 249 295.24
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 2,011 1.77
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 2,973 -0.97
2025-08-26 NP Franklin Ltd Duration Income Trust 327 0.31
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1,521 1.81
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 772 -1.53
2025-08-26 NP BlackRock Credit Strategies Fund 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 57 0.00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF 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 153 2.00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 305 0.33
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 2,621 1.75
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