US70289FAD33 - Patagonia Holdco LLC 定期貸款 B1 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 0.00% MRQ
平均投資組合配置 0.1469 % - change of -5.72% MRQ
機構持股和股東

Patagonia Holdco LLC Term Loan B1 (US:US70289FAD33)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 .

Patagonia Holdco LLC Term Loan B1 (US70289FAD33)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%。

US70289FAD33 / Patagonia Holdco LLC Term Loan B1 - 8.39% 2029-08-01 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
(%)
2025-07-24 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 1,710 -3.55
2025-06-23 NP 瑞士信貸高收益債券基金 1,223 -4.97
2025-06-27 NP Calamos 動態可轉換收益基金 217 -5.26
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 150 -5.10
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 83 -4.60
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 1,219 -8.49
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 453 -3.41
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 200 -8.26
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 11,864 -5.17
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 8,551 -2.93
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 283 -8.44
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 833 -5.02
2025-06-27 NP 卡拉莫斯策略總回報基金 1,000 -5.04
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 6,483 -5.01
2025-08-27 NP PGIM信貸收入基金 250 -8.79
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 308 -8.63
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,727 -5.01
2025-08-26 NP 瑞士信貸資產管理收益基金公司 796 -8.08
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 199 -47.77
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 932 -3.52
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 67 -8.22
2025-06-27 NP 卡拉莫斯全球動態收入基金 167 -5.14
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 883 -4.95
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