US87168EAB02 - Sweetwater Borrower, LLC 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 12.50% MRQ
平均投資組合配置 0.1816 % - change of 1.76% MRQ
機構持股和股東

Sweetwater Borrower, LLC Term Loan B (US:US87168EAB02)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 .

Sweetwater Borrower, LLC Term Loan B (US87168EAB02)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%。

US87168EAB02 / Sweetwater Borrower, LLC Term Loan B - 0.0% 2028-08-07 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
(%)
2025-03-25 NP PBKIX - Polen 銀行貸款基金機構類別 46 -2.17
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 476 0.63
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 449 -35.40
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 3,021 0.50
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 178 0.57
2025-08-27 NP GIFAX - 古根漢浮動利率策略基金 A 級 1,872 0.48
2025-08-28 NP 第一鷹信貸機會基金 2,476 0.41
2025-06-25 NP FundVantage Trust - 波蘭浮動利率收益ETF 44
2025-07-29 NP 古根漢戰略機會基金 1,685 -1.23
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 500
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 877 -61.27
2025-08-27 NP 古根漢可變基金信託 - F 系列(浮動利率策略系列)A 237 0.43
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 1,497 -1.25
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 36 0.00
2025-06-26 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 25,662 -15.62
2025-07-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 2,292 -1.25
2025-07-24 NP FTBFX - 富達全債券基金 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 2,842 -1.25
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 2,122 -1.26
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