US77313DAW11 - Rocket Software, Inc. - 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 -3.77% MRQ
平均投資組合配置 0.1838 % - change of -4.14% MRQ
機構持股和股東

Rocket Software, Inc. - Term Loan B (US:US77313DAW11)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 .

Rocket Software, Inc. - Term Loan B (US77313DAW11)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%。

US77313DAW11 / Rocket Software, Inc. - Term Loan B - 10.086% 2028-11-28 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
(%)
2025-08-21 NP Ofi 凱雷私人信貸基金 11,858 0.30
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 22,657 -0.44
2025-09-29 NP 帕默廣場機會主義收益基金 740 0.68
2025-07-23 NP Virtus 全球股息和收入基金公司 118 -50.84
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 21,787 -50.65
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 2,542 -0.43
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,511 0.31
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 550 -19.94
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 56 0.00
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,140 -50.33
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 1,071 -2.28
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 4,548 -0.44
2025-09-25 NP HFLAX - 哈特福德浮動利率基金 A 類 6,880 0.72
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 5,089 0.71
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 100 -1.00
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 15 -6.67
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 810 0.25
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 147 -52.43
2025-05-30 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 1,950 -49.28
2025-09-29 NP 卡拉莫斯全球動態收入基金 321 194.50
2025-08-27 NP Calamos Aksia 另類信貸與收入基金 2,002 101.51
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 This fund is a listed as child fund of Federated Hermes, 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 4,022 0.20
2025-07-28 NP JPIE - 摩根大通收益ETF 595 -0.50
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 606 -36.11
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 174 0.00
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 6,835 -0.44
2025-05-28 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard 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 15 -6.67
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 701
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 404 -2.18
2025-05-28 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard 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 45 -2.22
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 183 0.55
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 302 -0.33
2025-09-26 NP 約翰漢考克多資產信貸基金 999 0.71
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 46,366 -38.93
2025-05-28 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 43 -2.33
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 552
2025-07-28 NP TIIUX - 核心固定收益基金 372 -0.27
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 302 -0.33
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 5,137 0.67
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard 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 1,122 191.17
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 182 -0.55
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 220 0.00
2025-09-25 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 496 0.61
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 281 198.94
2025-07-23 NP Virtus 全球多部門收益基金 104 -30.87
2025-05-22 NP IFRAX - Voya 浮動利率基金 A 類 589 -0.84
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,228 -0.41
2025-06-25 NP DDFAX - 德拉瓦浮動利率基金 A 類 1,485 -2.11
2025-09-26 NP USHYX - 高收入基金份額 2,968 0.75
2025-05-27 NP VMAFX - Virtus Newfleet 浮動利率 MACS 104
2025-09-25 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 193 0.52
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 495 -0.40
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 451 0.22
2025-09-29 NP Calamos 動態可轉換收益基金 391 191.79
2025-09-29 NP 卡拉莫斯策略總回報基金 1,812 201.33
2025-08-26 NP AINP-Allspring Income Plus ETF 134 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 9 0.00
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 621 -31.00
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 6,898 0.66
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 2,331 0.26
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 7,031 12.44
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 188 -23.27
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 605 0.17
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,847 0.74
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 5,399 -0.42
2025-09-25 NP 富國銀行收入機會基金 653 0.62
2025-09-26 NP PYFRX - Payden 浮動利率基金(投資者類別) 458 0.66
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 1,854 13.53
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 262 -1.51
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 55 -1.82
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,556 0.65
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 189 0.53
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 817 0.25
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 283 0.36
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 40,910 -19.48
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 303 -14.16
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 1,581 202.68
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 4,947 0.30
2025-09-29 NP Calamos 全球總回報基金 65
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 3,784 0.72
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 1,435 197.72
2025-07-29 NP Voya高級收入基金 328 -0.30
2025-08-28 NP 第一鷹信貸機會基金 2,098 0.24
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 57 0.00
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 49 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 19 0.00
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 100 0.00
2025-09-25 NP 富國銀行全球股利機會基金 54 0.00
2025-07-28 NP 富國銀行公用事業和高收入基金 50 0.00
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 163 0.00
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard 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 4,290 -2.19
2025-05-28 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard 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 134 -1.47
2025-09-25 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard 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 1,127
2025-09-25 NP 富國銀行多部門收入基金 757 0.67
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 135 206.82
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 693 0.14
2025-05-30 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 2,023 -1.46
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 279 0.36
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 5,771 0.26
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,704 -0.41
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 10 -10.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 282 -1.40
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