US00847YAE23 - Agiliti Health, Inc 2023 定期貸款 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -25.93% MRQ
平均投資組合配置 0.2544 % - change of 11.91% MRQ
機構持股和股東

Agiliti Health, Inc 2023 Term Loan (US:US00847YAE23)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 .

Agiliti Health, Inc 2023 Term Loan (US00847YAE23)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%。

US00847YAE23 / Agiliti Health, Inc 2023 Term Loan - 7.99% 2030-05-01 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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 320 -2.44
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 4,034 2.20
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 4,589 -25.84
2025-03-27 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 81 0.00
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 816 2.00
2025-05-29 NP GIFAX - 古根漢浮動利率策略基金 A 級 2,445 -45.14
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 387 2.11
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 666 -31.97
2025-07-23 NP Virtus 全球股息和收入基金公司 101 -30.34
2025-08-28 NP Cion Ares多元化信貸基金 9,095 -11.42
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 2,747 2.01
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 129 0.78
2025-05-27 NP VMAFX - Virtus Newfleet 浮動利率 MACS 145
2025-06-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 1,486 -2.43
2025-05-28 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 4,734
2025-03-27 NP RFRAX - 哥倫比亞浮動利率基金 A 類 1,074 -0.46
2025-08-25 NP 凱雷 AlpInvest 私募市場基金 239 2.59
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,778 2.44
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 890 2.06
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 807 -16.91
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