US18948TAF03 - ClubCorp Holdings, Inc. 2023 年定期貸款 B2 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 1.59% MRQ
平均投資組合配置 0.2678 % - change of 10.11% MRQ
機構持股和股東

ClubCorp Holdings, Inc. 2023 Term Loan B2 (US:US18948TAF03)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 .

ClubCorp Holdings, Inc. 2023 Term Loan B2 (US18948TAF03)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%。

US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 - 10.649% 2026-09-18 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
(%)
2025-06-23 NP 伊頓萬斯高級浮動利率信託 1,251 -0.32
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 4,862 10.50
2025-07-24 NP FTBD - 富達戰術債券 ETF 2 -50.00
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 1,859 -14.69
2025-08-22 NP 雙線機會信貸基金 0 -100.00
2025-08-22 NP 雙線收益機會基金 2,933 2,666.98
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 2,060 -14.71
2025-08-22 NP DBND - 雙線機會性債券 ETF 81 170.00
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 53 -8.77
2025-06-26 NP FSHNX - 富達系列高收益基金 2,130 -0.37
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 710 -14.66
2025-08-28 NP Cion Ares多元化信貸基金 9,150 -14.71
2025-06-26 NP Kkr 收入機會基金 197 -98.69
2025-08-27 NP CFOAX - Calvert 浮動利率優勢基金 A 類 147 -60.59
2025-06-23 NP 伊頓萬斯短期多元化收益基金 221 -0.45
2025-05-29 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 1,363 -0.15
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 2,295 -14.72
2025-06-26 NP KKR 信貸機會投資組合 417 -97.18
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 236 -14.80
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 864 -7.79
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 15,172 -0.31
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,160 -7.72
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 487 -32.22
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 210 -64.70
2025-06-30 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 3,813 3,274.34
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 0 -100.00
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 4,344 -14.69
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 1,458 -14.75
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 785 -14.67
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 504 -14.72
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 778
2025-08-22 NP 雙線收入解決方案基金 7,293 -1.25
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 5,517 -4.68
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 42 4,100.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 896 -7.83
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 865 -14.71
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 1,432 -25.55
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 14,322 -7.68
2025-06-26 NP Voya 優惠利率信託 3,663 -0.30
2025-04-25 NP FPIOX - 策略顧問收入機會基金 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 345 0.29
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 304 -14.65
2025-08-28 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 72,884 2,706.43
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 25,874 -0.36
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 16,080 -10.37
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 579 2,417.39
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,126 -14.70
2025-08-28 NP Rivernorth/雙線策略機會基金公司 100 33.33
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 620 -0.32
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 6,516 -7.77
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 757 -14.66
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,163 -0.38
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 180 -7.25
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 190 19.50
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 2,117 -14.71
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 30 20.83
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 657 -14.68
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 1,792 -7.77
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 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 382 -7.75
2025-08-18 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 6,785 -33.63
2025-08-25 NP 伊頓萬斯高級收入信託 285 -14.71
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 5,868 -0.32
2025-08-22 NP DMX-DoubleLine 多產業收入 ETF 75
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 765 2,290.63
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 19,977 -0.31
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