US58462QAH48 - Medical Solutions LLC 2021 年第一筆留置權定期貸款 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 -4.44% MRQ
平均投資組合配置 0.1109 % - change of -8.24% MRQ
機構持股和股東

Medical Solutions L.L.C. 2021 First Lien Term Loan (US:US58462QAH48)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 .

Medical Solutions L.L.C. 2021 First Lien Term Loan (US58462QAH48)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%。

US58462QAH48 / Medical Solutions L.L.C. 2021 First Lien Term Loan - 4.0% 2028-11-01 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
(%)
2025-09-26 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 2,897 203.03
2025-08-25 NP 伊頓萬斯高級收入信託 340 -17.07
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 538 -9.44
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 3,318 -18.76
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 20 -20.00
2025-08-25 NP BXFCX - 萬通全球浮動利率基金 C 類 5 -16.67
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 201 -19.03
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 279 -18.90
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 904 -17.14
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 16 -11.76
2025-09-26 NP 伊頓萬斯高級浮動利率信託 1,349 -9.34
2025-09-26 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 72 -10.13
2025-09-26 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 2,768 -9.31
2025-07-29 NP 先鋒浮動利率信託 284 -14.24
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 1,835 -17.19
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 798 -9.33
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 2,102 -8.41
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 0
2025-09-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 485 -9.36
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 293 -15.12
2025-09-26 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 535 -9.34
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 308 -16.98
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,449 -14.17
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 6,256 -9.35
2025-09-26 NP 伊頓萬斯短期多元化收益基金 108 -9.32
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 770 -17.22
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 255 -20.13
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 1,078 -10.47
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 285 -19.09
2025-09-29 NP 帕默廣場機會主義收益基金 404 -9.21
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 2,633 -9.33
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 103 -9.73
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 573 -18.17
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 0
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 852 -16.98
2025-09-26 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 1,741 4.06
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 52 -19.05
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 8,279 -9.35
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 36 -16.28
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 196 -9.72
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 461 -19.01
2025-09-26 NP FLYRX - 勝利先鋒浮動利率基金Y類 536 -10.54
2025-09-25 NP HFLAX - 哈特福德浮動利率基金 A 類 1,616 -9.32
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