US20600RAB87 - Conair Holdings, LLC 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 -4.00% MRQ
平均投資組合配置 0.1421 % - change of -10.12% MRQ
機構持股和股東

Conair Holdings, LLC Term Loan B (US:US20600RAB87)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 .

Conair Holdings, LLC Term Loan B (US20600RAB87)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%。

US20600RAB87 / Conair Holdings, LLC Term Loan B - 0.0% 2028-05-17 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
(%)
2025-05-30 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 1,037 -4.07
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 626 -15.63
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 38 -15.91
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 640 -55.81
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 13,592 -42.99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 1,388 -15.16
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 1,161 -23.42
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 374 -59.54
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 222 -15.91
2025-06-23 NP 伊頓萬斯高級浮動利率信託 1,125 -42.98
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 326 -16.02
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 2,603 -23.44
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 1,733 -23.42
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 712 -15.24
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,529 -21.88
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 229 -23.49
2025-06-23 NP 伊頓萬斯短期多元化收益基金 115 -42.79
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 910 -23.48
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 480 -15.22
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 657 -23.43
2025-06-26 NP TFLAX - 泛美浮動利率 A 549 -39.87
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,596 -23.45
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 363 -44.75
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 712 -15.24
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 158 -16.04
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 2,267 -15.92
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 1,480 -15.05
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 11,374 -17.55
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 635 17.41
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,923 0.37
2025-03-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 80 1.27
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 978 -38.51
2025-08-25 NP 伊頓萬斯高級收入信託 427 -15.28
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 1,677 -15.22
2025-08-28 NP 阿貝特勳爵信貸機會基金 28,025 12.79
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 415 -23.48
2025-06-26 NP FSAHX - 富達短期高收入基金 12 -45.45
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,587 -15.68
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 15,085 71.71
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 11,051 -42.98
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 988 -45.41
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,104 -15.09
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 7,104 -55.00
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 2,847 -21.88
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 94 -15.32
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 415 -43.05
2025-08-27 NP CFOAX - Calvert 浮動利率優勢基金 A 類 356 -15.04
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,974 -23.44
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista