US44157YAE41 - 霍頓米夫林哈考特出版公司 2022 年定期貸款 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 -5.56% MRQ
平均投資組合配置 0.4582 % - change of 15.69% MRQ
機構持股和股東

Houghton Mifflin Harcourt Publishing Company 2022 Term Loan (US:US44157YAE41)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 .

Houghton Mifflin Harcourt Publishing Company 2022 Term Loan (US44157YAE41)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%。

US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan - 6.05% 2029-04-09 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
(%)
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 7,017 5.22
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 960 -0.62
2025-08-29 NP 霸菱全球短期高收益基金 1,115 -1.41
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 738 2.65
2025-09-19 NP Fs信貸收入基金 0
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 3,143 2.68
2025-07-30 NP 景順動態信貸機會基金 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 2,086 2.66
2025-08-25 NP BXFCX - 萬通全球浮動利率基金 C 類 314 -1.57
2025-08-26 NP 橡樹多元化收益基金公司 672 -1.18
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 3,208
2025-06-27 NP FLYRX - 勝利先鋒浮動利率基金Y類 1,449
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 11,556 2.65
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 2,204 2.66
2025-08-28 NP RSFLX - 勝利浮息基金A類 3,214 -1.41
2025-03-25 NP FLARX - 先鋒浮動利率基金:A 類 1,435 -0.21
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 10,543 2.66
2025-03-28 NP SEIX - Virtus Seix 高級貸款 ETF 1,970 98.89
2025-07-29 NP 先鋒浮動利率信託 777 2.78
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