US12510EAC12 - CCI Buyer, Inc. 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 0.00% MRQ
平均投資組合配置 0.3465 % - change of 2.09% MRQ
機構持股和股東

CCI Buyer, Inc. Term Loan (US:US12510EAC12)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 .

CCI Buyer, Inc. Term Loan (US12510EAC12)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%。

US12510EAC12 / CCI Buyer, Inc. Term Loan - 0.0% 2027-12-10 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
(%)
2025-05-20 NP FLBL - 富蘭克林自由高級貸款 ETF 3,232 -0.31
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 39,579 -22.74
2025-06-25 NP FundVantage Trust - 波蘭浮動利率收益ETF 68
2025-04-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 3,739 -0.58
2025-05-19 NP 伊頓萬斯有限公司久期收入基金 445 -0.22
2025-05-30 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 1,996 -0.30
2025-06-27 NP FLYRX - 勝利先鋒浮動利率基金Y類 1,660
2025-05-23 NP APHUX - Artisan 浮動利率基金機構股票 1,654 0.00
2025-05-29 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 80 8.11
2025-04-22 NP FRFAX - PGIM 浮動利率收益基金 A 類 5,592 -0.55
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 536 -0.74
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 4,881 -0.31
2025-04-29 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 2,869 -0.62
2025-03-25 NP FLARX - 先鋒浮動利率基金:A 類 1,671 0.12
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 5,352 -0.65
2025-05-30 NP MML系列投資基金 - MML總回報債券基金II類 39 31.03
2025-06-30 NP 帕默廣場機會主義收益基金 288 -0.69
2025-04-25 NP FPCIX - 策略顧問核心收入基金 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 216 64.89
2025-05-28 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 1,461 -0.27
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 1,462 -0.27
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 60 0.00
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 20,191 -7.53
2025-05-29 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 993 -0.20
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 515 -0.58
2025-05-30 NP JMUAX - Janus Henderson 多部門收入基金 A 類 9,094 -0.51
2025-04-29 NP 先鋒浮動利率信託 536 -0.56
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 247 0.00
2025-05-30 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 1,616 -0.31
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 143 0.00
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 516 -0.77
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 249
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 87 -1.15
2025-05-30 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 5,482 -0.31
2025-05-28 NP 伊頓萬斯高級收入信託 490 -0.41
2025-04-25 NP PFRL - PGIM 浮動利率收益 ETF 180 -0.55
2025-06-20 NP JIII-Janus Henderson 收入 ETF 300
2025-03-25 NP PBKIX - Polen 銀行貸款基金機構類別 159 0.00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF 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 1,574 197.35
2025-05-22 NP MWLIX - Metropolitan West 低久期債券基金 I 類 67 0.00
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 662 -31.33
2025-06-23 NP 伊頓萬斯高級浮動利率信託 1,576 -0.63
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF 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 881 43.79
2025-05-23 NP ARTFX - Artisan 高收入基金投資人股票 11,444 0.01
2025-05-19 NP CFOAX - Calvert 浮動利率優勢基金 A 類 494 -0.20
2025-05-20 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 2,739 -0.26
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 17,161 -0.63
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 1,454 -0.27
2025-06-26 NP TCW ETF 信託 - TCW 優先貸款 ETF 1,328 -0.60
2025-05-22 NP 橡樹多元化收益基金公司 1,037 40.38
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 786 -0.76
2025-06-30 NP DAFRX - Dunham 浮動利率債券基金 A 類 873 -0.57
2025-05-30 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 3,066 -0.29
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 28,533 -8.22
2025-05-28 NP 富蘭克林股份有限公司久期營收信託 691 -0.29
2025-04-25 NP DFRAX - DWS 浮動利率基金 A 類 416 -0.72
2025-06-26 NP USHYX - 高收入基金份額 987 -0.70
2025-04-28 NP 伊頓萬斯浮動利率收入信託 1,312 -0.61
2025-04-29 NP 景順高級收入信託 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 640 -0.62
2025-06-26 NP TUNAX - 泛美無約束債券 A 318 -0.62
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,761 -0.68
2025-05-20 NP GSHIX - 高盛機構高收益基金 2,023 -0.25
2025-05-28 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 5,159 -0.31
2025-04-29 NP AFRAX - 景順浮動利率基金 A 類 15,231 73.30
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 54 0.00
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