US15963CAC01 - Chariot Buyer LLC，第一留置權定期貸款 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 -4.27% MRQ
平均投資組合配置 0.3357 % - change of 16.96% MRQ
機構持股和股東

Chariot Buyer LLC, 1st Lien Term Loan (US:US15963CAC01)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 .

Chariot Buyer LLC, 1st Lien Term Loan (US15963CAC01)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%。

US15963CAC01 / Chariot Buyer LLC, 1st Lien Term Loan - 4.0% 2028-11-03 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
（%）
2025-07-29 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 6,983 -19.89
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 1,308 -86.41
2025-08-28 NP RSFLX - 勝利浮息基金A類 3,778 -20.27
2025-07-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 2,311 -0.56
2025-03-25 NP FLARX - 先鋒浮動利率基金：A 類 976 0.31
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 445 0.91
2025-06-26 NP AKGAX - AB 收入基金 A 類 0 -100.00
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 886 0.80
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 4,324 -2.06
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 297 -28.95
2025-06-30 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 3,931 -21.48
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 94 1.08
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 843 0.84
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 491 0.82
2025-07-23 NP Virtus 全球多部門收益基金 118 0.00
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 4,781 21.13
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 1,187 -0.59
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 835 0.85
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 6,409 -0.50
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 553 0.91
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 2,660 0.87
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,639 0.84
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 4,488 -19.72
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 11,697 20.70
2025-06-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 2,081 -21.30
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 235
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 3,027 0.90
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 1,284 0.86
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 728 -1.89
2025-08-28 NP Rivernorth/雙線策略機會基金公司 120 0.85
2025-07-23 NP Virtus 全球股息和收入基金公司 83 -1.20
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,854 -16.60
2025-05-22 NP IFRAX - Voya 浮動利率基金 A 類 365 -60.58
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 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 268 -1.83
2025-07-25 NP SDFI - AB 短期收益 ETF 10 0.00
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 2,895 -0.48
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 530 -2.03
2025-05-19 NP CFOAX - Calvert 浮動利率優勢基金 A 類 392 -1.76
2025-07-24 NP FTBFX - 富達全債券基金 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 2,409 -0.58
2025-07-24 NP FBND - 富達全債券 ETF 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 3,379 -0.56
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 408 8.82
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 5,052 -11.04
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 498 0.81
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 1,121 -46.74
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 1,000 -2.06
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 555 0.91
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 1,952 -2.06
2025-08-28 NP APXHX - 亞里斯多德太平洋專屬基金 H 系列 201
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 893 1.36
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,505 -0.56
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 249 -1.98
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 667 -2.06
2025-05-27 NP VMAFX - Virtus Newfleet 浮動利率 MACS 54
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
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 6,611 0.72
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 438 0.69
2025-03-31 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 13,507 483.92
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 1,931 4.38
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 3,374 41.25
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 2,322 -0.51
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
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 1,497 0.88
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 287 0.70
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 1,105 -29.28
2025-07-30 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 1,922 -0.52
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 This fund is a listed as child fund of Federated Hermes, 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 1,989 0.81
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 133 -2.22
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 1,808 -21.12
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 931 -0.53
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 338 0.90
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 4,139 39.31
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 182 1.11
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 1,885 0.86
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 956 7.67
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 11,819 0.84
2025-08-18 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 6,925 -9.28
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 958 -2.04
2025-08-25 NP 伊頓萬斯高級收入信託 709 0.85
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 327 0.93
2025-07-21 NP 伊頓萬斯浮動利率收入信託 2,414 -0.49
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 518 -0.58
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 12,561 -11.03
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 16,345 0.85
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 538 -33.99
2025-06-27 NP FLYRX - 勝利先鋒浮動利率基金Y類 958
2025-08-25 NP 凱雷 AlpInvest 私募市場基金 199
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 392 -2.01
2025-05-30 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 1,486 -1.79
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 79 1.28
2025-07-29 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 7,965 -23.15
2025-08-28 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 221 0.91
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 526 0.77
2025-06-26 NP TFLAX - 泛美浮動利率 A 912 -2.04
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 830 0.85
2025-07-29 NP 先鋒浮動利率信託 483 -0.62
2025-08-28 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 76,755 14.99
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 1,474 0.68
2025-05-30 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 1,984
2025-08-28 NP Cion Ares多元化信貸基金 6,956 0.87
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 809 113.19
2025-06-23 NP 伊頓萬斯高級浮動利率信託 2,420 -1.91
2025-07-30 NP BKLN - 景順高級貸款 ETF 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 45,440 610.76
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 23
2025-08-21 NP Ofi 凱雷私人信貸基金 2,965 0.88
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 384 1.05
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 7,541 -0.49
2025-06-23 NP 伊頓萬斯短期多元化收益基金 387 -2.03
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 6,876 -2.04
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 A 類 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 15,002 -18.21
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 2,029 -74.52
2025-07-29 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 5,770 -26.55
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 19,315 -2.07
2025-07-29 NP Voya高級收入基金 174 -69.69
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 194 0.52
2025-06-17 NP GSBIX - 高盛機構收益建設基金 4,223 -2.09
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