US70533DAF78 - Pediatric Associates Holding Company, LLC 2021 年定期貸款 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 71.43% MRQ
平均投資組合配置 0.1457 % - change of -50.41% MRQ
機構持股和股東

Pediatric Associates Holding Company, LLC 2021 Term Loan B (US:US70533DAF78)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 .

Pediatric Associates Holding Company, LLC 2021 Term Loan B (US70533DAF78)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%。

US70533DAF78 / Pediatric Associates Holding Company, LLC 2021 Term Loan B - 3.75% 2028-12-29 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
（%）
2025-06-26 NP TCW ETF 信託 - TCW 優先貸款 ETF 92
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 684 -3.93
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 0
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 3,021 -4.55
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 536 -39.75
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 81
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 94
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 1,775 -39.72
2025-08-29 NP 合眾集團私募股權（主基金）股份有限公司 4,722 27.62
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 30
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 744 -39.74
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,678
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,378 -4.37
2025-03-28 NP Fs信貸收入基金 0 -100.00
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