US76133MAC55 - Restoration Hardware, Inc.，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 6.25% MRQ
平均投資組合配置	0.0947 % - change of -4.74% MRQ

機構持股和股東

Restoration Hardware, Inc., Term Loan (US:US76133MAC55)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 .

Restoration Hardware, Inc., Term Loan (US76133MAC55)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%。

US76133MAC55 / Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級	243	0.00
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	487
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	406	3.85
2025-09-26	NP	FDHAX - 第一信託短期高收入基金 A 類 This fund is a listed as child fund of First Trust Advisors Lp 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	53	4.00
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	197	-20.88
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	44	-10.42
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	19	0.00
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	19	0.00
2025-09-29	NP	SEIX - Virtus Seix 高級貸款 ETF	999	102.85
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	1,442	-31.46
2025-07-23	NP	第一信託高級浮動利率收益基金 II This fund is a listed as child fund of First Trust Advisors Lp 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	447	-40.45
2025-07-25	NP	PFLRX-普特南浮動利率收益基金 C 類股票	1,917	-3.33
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	439	-3.52
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	426	0.71
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	65	-17.72
2025-09-23	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類	748	3.75
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	37	-12.20
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	3,880	-42.71
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	137	-19.53
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	648	38.17
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	257	-3.38
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	2,785	36.34
2025-07-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	1,829	-45.97
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	14,128	65.54
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	266	-34.80
2025-07-23	NP	第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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	-40.53
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	898	21.68
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	53	3.92
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類	482	3.66
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	41	-81.78
2025-08-28	NP	Xai Octagon 浮動利率和另類收入定期信託	728
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	273	-22.66
2025-08-26	NP	SFRAX - Virtus Seix 浮動利率高收益基金 A 類	2,361	-18.40
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	87	0.00

US76133MAC55 - Restoration Hardware, Inc.，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 Restoration Hardware, Inc.，定期貸款.

13F和NPORT申報文件

US76133MAC55 - Restoration Hardware, Inc.，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 Restoration Hardware, Inc.，定期貸款.

13F和NPORT申報文件

US76133MAC55 - Restoration Hardware, Inc.，定期貸款股票 - 股價，機構持股，股東