US81753HAJ05 - Serta Simmons Bedding LLC,定期貸款 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 0.2153 % - change of 2.29% MRQ
機構持股和股東

Serta Simmons Bedding LLC, Term Loan (US:US81753HAJ05)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 .

Serta Simmons Bedding LLC, Term Loan (US81753HAJ05)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%。

US81753HAJ05 / Serta Simmons Bedding LLC, Term Loan - 12.73932% 2028-06-29 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 1,230 -2.07
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 3,315 -2.36
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 722 -2.43
2025-06-26 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 592 -0.51
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 451 -2.60
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 400 -2.44
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,432 -2.65
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 29 -3.45
2025-06-23 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 18,171 -0.27
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 4,277 -0.28
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 180 -2.17
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 82 -2.41
2025-06-26 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 1,471 -0.47
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 38 -2.56
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 3 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,688 -2.72
2025-06-23 NP 伊頓萬斯短期多元化收益基金 230 0.00
2025-06-26 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 6 0.00
2025-06-23 NP 伊頓萬斯高級浮動利率信託 1,307 -0.23
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 18,875 -0.27
2025-08-27 NP CFOAX - Calvert 浮動利率優勢基金 A 類 204 -2.40
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 9,778 -2.64
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 112 -2.61
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 574 -2.72
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 77 -2.53
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,075 -0.28
2025-06-26 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 99 -1.01
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 313 -2.80
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 277 -2.46
2025-07-30 NP 景順動態信貸機會基金 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 1,552 -2.63
2025-07-30 NP 景順高級收入信託 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 2,333 -2.67
2025-08-25 NP 伊頓萬斯高級收入信託 639 -2.29
2025-07-30 NP 景順高級貸款基金 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 1,258 -2.63
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 43 -2.27
2025-06-23 NP 瑞士信貸高收益債券基金 1,815 -0.27
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,166 -2.35
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 1,181 -2.32
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 8,829 -2.65
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