05553QAB8 - BCPE 燒烤母公司 TLB 1L 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 -17.65% MRQ
平均投資組合配置 0.4682 % - change of 2.64% MRQ
機構持股和股東

BCPE GRILL PARENT, INC.TLB 1L (US:05553QAB8)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 .

BCPE GRILL PARENT, INC.TLB 1L (05553QAB8)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%。

BCPE GRILL PARENT, INC.TLB 1L - 5.0% 2030-09-20 Institutional Ownership
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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
(%)
2025-08-27 NP APHUX - Artisan 浮動利率基金機構股票 1,238 -22.59
2025-09-25 NP HFLAX - 哈特福德浮動利率基金 A 類 1,847 3.24
2025-05-28 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
2025-09-19 NP Fs信貸收入基金 6,631 2.62
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 11,952 56.24
2025-08-28 NP 阿貝特勳爵特殊狀況收入基金 5,420 4.49
2025-09-24 NP DAFRX - Dunham 浮動利率債券基金 A 類 905 2.72
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 0 -100.00
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 44,698 19.47
2025-09-22 NP TUNAX - 泛美無約束債券 A 196 3.70
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 13,576 38.18
2025-04-28 NP PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,667 -14.68
2025-04-28 NP RPIFX - T. Rowe Price 機構浮動利率基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,184 -14.68
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 824 5.10
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 258 4.88
2025-04-28 NP TFLR - T. Rowe 價格浮動利率 ETF 216 -11.16
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