US68778DAB47 - Oscar AcquisitionCo 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 17.39% MRQ
平均投資組合配置 0.1617 % - change of -40.12% MRQ
機構持股和股東

Oscar AcquisitionCo LLC, Term Loan B (US:US68778DAB47)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 .

Oscar AcquisitionCo LLC, Term Loan B (US68778DAB47)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%。

US68778DAB47 / Oscar AcquisitionCo LLC, Term Loan B - 6.10849% 2029-04-29 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
（%）
2025-04-29 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 864 -50.60
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 358 -49.08
2025-07-24 NP FTBD - 富達戰術債券 ETF 3
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 601 -69.69
2025-05-30 NP PSRIX - PIMCO 高階浮動利率基金機構類別 162 -52.92
2025-05-30 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 1,319 -52.81
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 41
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 122 -22.29
2025-08-28 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 1 -100.00
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 169 -7.65
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,404 -9.07
2025-08-29 NP 合眾集團私募股權（主基金）股份有限公司 6,918 -0.62
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 1,509 -4.13
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 1
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 900 -1.75
2025-07-24 NP FSYD - 富達永續高收益 ETF 18
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 376 -30.50
2025-09-26 NP FSAHX - 富達短期高收入基金 0 -100.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 525 -46.10
2025-05-19 NP CFOAX - Calvert 浮動利率優勢基金 A 類 836 13.14
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 3,120 5.69
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 4,626 -56.78
2025-08-26 NP Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone Group 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 591 -42.77
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 140 -6.08
2025-04-28 NP LFRAX - Lord Abbett 浮動利率基金 A 類 7,182 0.11
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 778 -55.06
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 482 -33.19
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 62 -40.78
2025-08-25 NP 伊頓萬斯高級收入信託 327 -51.34
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 28
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 5,226 -5.82
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 648 -44.51
2025-09-15 NP KKR 信貸機會投資組合 273
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 6,194 -5.02
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group 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 389 -42.71
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 805 -42.69
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 3,846 -46.84
2025-09-26 NP FSHNX - 富達系列高收益基金 0
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 45 95.65
2025-09-23 NP FundVantage Trust - 波蘭浮動利率收益ETF 116 -4.96
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 809 -1.70
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 1
2025-07-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 2,312 -9.66
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 775
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 1,083 -21.24
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 33 -29.79
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 466 -9.69
2025-09-15 NP Kkr 收入機會基金 3,688
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 6,778 4.26
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 162
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 172 -33.72
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 3,870 2.63
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 2,275 -9.08
2025-09-26 NP 伊頓萬斯高級浮動利率信託 1,116 -48.66
2025-09-26 NP 伊頓萬斯短期多元化收益基金 111 -4.31
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 2
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 4,096 -1.70
2025-09-26 NP CSHIX - 瑞信浮息高收益基金I類 2,259 13.47
2025-07-30 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 99
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group 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 1,604 -42.71
2025-07-24 NP FLTB - 富達有限定期債券 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 49 -11.11
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 94 -31.39
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 171 -36.19
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 1,602 -9.09
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 5,265 -36.65
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 337 -46.50
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 746 -63.12
2025-09-26 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 15,030 -60.67
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,927
2025-09-25 NP HFLAX - 哈特福德浮動利率基金 A 類 234 -11.07
2025-09-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 613 -5.11
2025-09-29 NP SEIX - Virtus Seix 高級貸款 ETF 1,178 -33.73
2025-05-28 NP OBND - SPDR Loomis Sayles 機會債券 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 16 -50.00
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 2,959 -38.60
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 3,555 -28.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,017
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 7
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 1,766 -44.81
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 667 -36.57
2025-08-28 NP RSFLX - 勝利浮息基金A類 5,805 -1.78
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 9,693 -9.08
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