US70477BAE20 - Vision Solutions, Inc. 2021 年增量定期貸款股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.17% MRQ
平均投資組合配置	0.3649 % - change of -16.92% MRQ

機構持股和股東

Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20)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 .

Vision Solutions, Inc. 2021 Incremental Term Loan (US70477BAE20)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%。

US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan - 4.75% 2028-04-24 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 Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-30	NP	BKLN - 景順高級貸款 ETF 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	23,475	-69.16
2025-08-26	NP	T. Rowe Price OHA 彈性信用收入基金	665
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	391	-1.76
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	5,036	-4.84
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	16,998	30.28
2025-09-15	NP	KKR 信貸機會投資組合	4,169	42.92
2025-07-21	NP	伊頓萬斯浮動利率收入信託	3,884	-4.85
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類	3	-86.96
2025-09-26	NP	伊頓萬斯高級浮動利率信託	1,825	-48.34
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	1,859	-1.80
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	12,466	-51.93
2025-08-27	NP	JNL 系列信託 - JNL 多經理另類基金 (A)	30	0.00
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	1,307	1.24
2025-04-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	2,418	-1.02
2025-09-29	NP	帕默廣場機會主義收益基金	561	3.90
2025-08-25	NP	伊頓萬斯高級收入信託	445	-57.00
2025-08-27	NP	傑克森信貸機會基金	472	-1.87
2025-08-21	NP	Ofi 凱雷私人信貸基金	12,158	-1.78
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	47	-2.13
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	3,451	-1.82
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	5,480	41.36
2025-08-27	NP	FPACX - FPA 新月基金	2,375	-1.12
2025-09-26	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	583	-47.95
2025-07-25	NP	PFLRX-普特南浮動利率收益基金 C 類股票	1,714	-4.89
2025-08-27	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	123	-79.97
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	5,643	-1.81
2025-09-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	1,386	3.82
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	17,469	-51.54
2025-08-29	NP	霸菱全球短期高收益基金	5,480	-1.79
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	2,640	43.35
2025-08-25	NP	BXFCX - 萬通全球浮動利率基金 C 類	616	-1.75
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類	1,862	-1.79
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類	723	3.88
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	1,519	-1.68
2025-09-23	NP	MXFNX - MainStay 浮動利率基金投資者類別	2,605	1.32
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	1,351	-23.41
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	1,115	-1.85
2025-08-27	NP	源資本公司 /de/	68	-1.45
2025-07-29	NP	先鋒浮動利率信託	1,067	-5.16
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	3
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類	133	-5.00
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	1,080	-1.82
2025-08-29	NP	合眾集團私募股權（主基金）股份有限公司	3,194
2025-09-26	NP	FLYRX - 勝利先鋒浮動利率基金Y類	1,885	2.06
2025-09-15	NP	Kkr 收入機會基金	4,879	13.49
2025-08-28	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	48,944	-30.27
2025-08-25	NP	BXITX - 萬通全球信貸收入機會基金 I 類	272	-1.81

US70477BAE20 - Vision Solutions, Inc. 2021 年增量定期貸款股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Vision Solutions, Inc. 2021 年增量定期貸款.

13F和NPORT申報文件

US70477BAE20 - Vision Solutions, Inc. 2021 年增量定期貸款 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Vision Solutions, Inc. 2021 年增量定期貸款.

13F和NPORT申報文件

US70477BAE20 - Vision Solutions, Inc. 2021 年增量定期貸款股票 - 股價，機構持股，股東