US12510MAB54 - CCRR 母公司定期貸款 B 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 0.1070 % - change of 5.84% MRQ
機構持股和股東

CCRR Parent, Inc Term Loan B (US:US12510MAB54)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 .

CCRR Parent, Inc Term Loan B (US12510MAB54)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%。

US12510MAB54 / CCRR Parent, Inc Term Loan B - 0.0% 2028-03-06 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 古根漢可變基金信託 - F 系列(浮動利率策略系列)A 171 -5.03
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 8 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 633 -3.07
2025-09-24 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 9 -27.27
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 615 479.25
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 794 -1.85
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 4,815 -5.07
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 596 -5.10
2025-08-25 NP 伊頓萬斯高級收入信託 298 -1.98
2025-08-27 NP GIFAX - 古根漢浮動利率策略基金 A 級 2,886 -5.07
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 6
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 337 -1.75
2025-07-29 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 207 6.70
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 343 -14.29
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 186 -4.62
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 5 0.00
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 2,115 391.63
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 302 -5.03
2025-07-29 NP 古根漢戰略機會基金 2,952 18.66
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 78 -4.94
2025-04-29 NP 先鋒浮動利率信託 438 -27.05
2025-06-27 NP FLYRX - 勝利先鋒浮動利率基金Y類 144
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 66 -4.35
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 92 8.24
2025-07-29 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 163 6.58
2025-07-29 NP 古根漢主動配置基金 810 7.29
2025-07-30 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 50 6.52
2025-09-25 NP TCW ETF 信託 - TCW 優先貸款 ETF 292 -14.12
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 1,799 -14.17
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 97 -4.95
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,032 -1.84
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 444 -5.14
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 131 197.73
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 25 -3.85
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,277 6.59
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 11 -9.09
2025-04-28 NP LFRAX - Lord Abbett 浮動利率基金 A 類 6,207 -27.88
2025-09-26 NP 伊頓萬斯高級浮動利率信託 877 -14.20
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 221 -1.79
2025-09-26 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 1,619 -14.16
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 47 -14.81
2025-08-27 NP CFOAX - Calvert 浮動利率優勢基金 A 類 211 -1.86
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 273 -4.88
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 9 0.00
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 157 6.85
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 485
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 5,496 60.98
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 156 -1.90
2025-07-29 NP 古根漢應稅市政管理期限信託 284 7.58
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 8 -20.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 244 -5.06
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