US00488YAB20 - ACProducts, Inc. 2021 年定期貸款 B 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -8.11% MRQ
平均投資組合配置	0.1516 % - change of -3.76% MRQ

機構持股和股東

ACProducts, Inc. 2021 Term Loan B (US:US00488YAB20)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

ACProducts, Inc. 2021 Term Loan B (US00488YAB20)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US00488YAB20 / ACProducts, Inc. 2021 Term Loan B - 4.75% 2028-05-05 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	371	-43.34
2025-08-26	NP	西部資產多元化收益基金	3,733	14.69
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	1,384	14.66
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	590	-3.59
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	7,444	-12.28
2025-03-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 A 股 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	2,543	-54.00
2025-06-27	NP	卡拉莫斯可轉換及高收入基金	699	-12.30
2025-07-24	NP	FBND - 富達全債券 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	1,298	-1.96
2025-08-26	NP	貝萊德債務策略基金公司 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	229	-18.57
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類	132	-18.52
2025-06-23	NP	伊頓萬斯高級浮動利率信託	1,832	-12.26
2025-05-28	NP	貝萊德浮動利率收益策略基金公司 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	306	-59.36
2025-06-25	NP	西部資產高收益基金II公司	269	-12.42
2025-05-28	NP	貝萊德信貸分配收益信託 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	41	-58.59
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級	61	-11.59
2025-06-23	NP	優先債務投資組合 - 優先債務投資組合 (MA)	12,332	-30.49
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託	123	-12.23
2025-05-28	NP	貝萊德有限公司久期營收信託 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	169	-59.18
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group 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	4,354	14.67
2025-07-23	NP	西部資產全球高收益基金公司	147	-2.01
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	126	-49.60
2025-05-19	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級	809	-19.02
2025-08-22	NP	富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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	2,550	-30.73
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	463	14.64
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group 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	1,212	14.68
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	855	-21.13
2025-07-21	NP	伊頓萬斯浮動利率收入信託	2,112	-1.40
2025-06-26	NP	Nuveen 浮動利率收益基金 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	1,369	-12.31
2025-05-19	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	191	-46.63
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	446	-59.36
2025-06-27	NP	Calamos 動態可轉換收益基金	178	-12.38
2025-05-27	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	41	-60.78
2025-08-27	NP	Calamos Aksia 另類信貸與收入基金	189	14.63
2025-07-25	NP	HYFI - AB 高收益 ETF	70	-2.82
2025-08-26	NP	Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone Group 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	1,565	14.66
2025-06-23	NP	伊頓萬斯短期多元化收益基金	180	-12.20
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班	1,929	47.93
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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	78	-59.90
2025-05-28	NP	貝萊德浮動利率收入信託 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	190	-59.87
2025-08-26	NP	西部資產高收入機會基金公司	300	14.94
2025-03-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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	62	-53.73
2025-07-24	NP	FTBFX - 富達全債券基金 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	3,677	-46.65
2025-07-21	NP	伊頓萬斯浮動利率機會基金	368	-1.34
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp 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	0	-100.00
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	591	179.62
2025-04-28	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	3,507	-6.38
2025-03-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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	470	-54.06
2025-08-28	NP	Nuveen 多元資產收益基金 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	52	15.56
2025-07-28	NP	JPHAX - 摩根大通浮動利率收益基金 A 類	480	-1.84
2025-06-27	NP	卡拉莫斯全球動態收入基金	142	-12.35
2025-07-25	NP	SYFI - AB 短期高收益 ETF	477	-2.06
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	938	14.67
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	165	-1.79
2025-06-26	NP	Nuveen 信貸策略收入基金 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	873	-12.27
2025-06-23	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合	8,191	-42.25
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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	0	-100.00
2025-06-27	NP	卡拉莫斯策略總回報基金	806	-12.30
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	8,761	14.67
2025-07-23	NP	西部資產高收益界定機會基金公司	367	-1.34
2025-06-26	NP	FFRAX - 富達顧問浮動利率高收益基金 A 類 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	22,402	-39.93
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金	643	-12.28
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp 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	0	-100.00
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	1,911	-1.95
2025-07-29	NP	JFIAX - 浮動利率收益基金 A 類	4,182	-1.95
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	2,028	-13.00
2025-05-29	NP	RSFLX - 勝利浮息基金A類	2,748	-18.79
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	6,641	-1.96
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	699	-12.31
2025-05-28	NP	貝萊德信貸策略基金 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	16	-55.56
2025-08-25	NP	伊頓萬斯高級收入信託	545	14.74
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	1,464	277.06

US00488YAB20 - ACProducts, Inc. 2021 年定期貸款 B 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件