US11565HAB24 - Brown Group Holding, LLC 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 -5.80% MRQ
平均投資組合配置	0.1906 % - change of 7.97% MRQ

機構持股和股東

Brown Group Holding, LLC Term Loan B (US:US11565HAB24)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 .

Brown Group Holding, LLC Term Loan B (US11565HAB24)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%。

US11565HAB24 / Brown Group Holding, LLC Term Loan B - 3.25% 2028-06-07 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 (%)
2025-06-26	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	340	-1.74
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	6,282	-1.54
2025-08-22	NP	DBFRX - DoubleLine 浮動利率基金 I 類	225	0.45
2025-08-28	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	498	0.20
2025-08-25	NP	凱雷 AlpInvest 私募市場基金	244	0.41
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	4,606	48.82
2025-08-26	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	1,045	0.48
2025-08-28	NP	Rivernorth/雙線策略機會基金公司	190	0.00
2025-08-28	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	320	0.31
2025-05-19	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	402	-1.23
2025-07-29	NP	JFIAX - 浮動利率收益基金 A 類	2,567	-28.54
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	186	0.00
2025-06-17	NP	GSBIX - 高盛機構收益建設基金	949	-1.66
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	383	0.26
2025-03-27	NP	MSTGX - 晨星全球收益基金	102	0.00
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	124	-63.93
2025-06-23	NP	優先債務投資組合 - 優先債務投資組合 (MA)	17,127	-1.54
2025-08-26	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	98	0.00
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	217	0.46
2025-08-26	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	1,204	0.50
2025-08-26	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	1,904	0.48
2025-07-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	714	-0.42
2025-06-26	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	15,132	-1.63
2025-08-26	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	265	0.38
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	1,675	-38.11
2025-05-15	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	262	-1.51
2025-08-22	NP	DBND - 雙線機會性債券 ETF	35	0.00
2025-06-23	NP	伊頓萬斯高級浮動利率信託	2,101	-1.50
2025-07-29	NP	PFRL - PGIM 浮動利率收益 ETF	39	0.00
2025-06-23	NP	CSHIX - 瑞信浮息高收益基金I類	7,205	15.28
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	1,744	0.46
2025-07-29	NP	ENIAX - SIIT 機會收益基金 - A 類	126	0.00
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	2,136	-1.52
2025-06-26	NP	HSDAX - 哈特福德短期基金 A 類	2,050	-1.63
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級	3,579	-0.39
2025-06-24	NP	MXFNX - MainStay 浮動利率基金投資者類別	4,737	-1.66
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	10,854	0.47
2025-08-29	NP	合眾集團私募股權（主基金）股份有限公司	2,983	0.64
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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	415	-0.48
2025-05-27	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金	1,220	-1.13
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	1,301	0.31
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	183	-1.62
2025-07-30	NP	景順高級貸款基金 This fund is a listed as child fund of Invesco Ltd. 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	182	-0.55
2025-05-28	NP	TOTL - SPDR DoubleLine 總回報戰術 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
2025-08-26	NP	GMDYX - 機構中期債券基金	367	0.55
2025-06-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	992	-1.59
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
2025-08-27	NP	PGIM信貸收入基金	99	1.02
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類	1,513	-1.63
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard 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	485	0.41
2025-08-18	NP	太平洋精選基金 - 浮動利率收入投資組合 I 類	501	-75.43
2025-08-25	NP	BXFCX - 萬通全球浮動利率基金 C 類	189	0.53
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類	544	-0.37
2025-06-26	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	2,554	-1.62
2025-05-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級	2,865	-1.21
2025-06-23	NP	伊頓萬斯短期多元化收益基金	180	-1.64
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類	5,053	-14.46
2025-05-23	NP	Cion Ares多元化信貸基金	5,007	-1.18
2025-06-23	NP	CSOAX - 瑞士信貸策略收益基金 A 類	4,508	78.75
2025-08-26	NP	PSFRX - Virtus Newfleet 高級浮動利率基金 A 類	903	-28.39
2025-07-23	NP	第一信託高級浮動利率收益基金 II This fund is a listed as child fund of First Trust Advisors Lp 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	381	-0.52
2025-06-26	NP	約翰漢考克多資產信貸基金	491	-1.61
2025-08-26	NP	VMAFX - Virtus Newfleet 浮動利率 MACS	174	0.58
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	4,067
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard 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	20,121	-1.68
2025-03-25	NP	SDSAX - 西部資產收益基金A類	985	-50.35
2025-08-27	NP	GIFAX - 古根漢浮動利率策略基金 A 級	1,993	-0.75

US11565HAB24 - Brown Group Holding, LLC 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