US89071LAB62 - Topgolf Callaway Brands Corp. 資深人員獲得第一筆留置權定期貸款 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 8.11% MRQ
平均投資組合配置 0.1616 % - change of -15.23% MRQ
機構持股和股東

Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US:US89071LAB62)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 .

Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US89071LAB62)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%。

US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan - 8.15951% 2030-03-09 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
(%)
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 63 -61.59
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,148 -1.56
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 1,150 -1.54
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 402 -1.72
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 3,815
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 992 -76.57
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 162 -1.83
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 655 66.24
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 210 -71.27
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 302 -6.52
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 924 3.59
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 826 -24.01
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 759 -71.51
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 181 -64.57
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,176 -1.55
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 8,804 -5.84
2025-06-26 NP Kkr 收入機會基金 5,527 92.71
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 1,863
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 26,443 -38.93
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,219 -1.62
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 774 -1.53
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 334 -33.47
2025-06-26 NP KKR 信貸機會投資組合 3,553 -5.83
2025-05-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,619 -52.62
2025-07-29 NP 先鋒浮動利率信託 644 -1.38
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 60 3.45
2025-06-27 NP FLYRX - 勝利先鋒浮動利率基金Y類 621
2025-04-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 1,065 -55.33
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 372 -46.46
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 422 3.69
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 2,482 -41.86
2025-06-26 NP USIBX - 中期債券基金份額 1,763 -6.37
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 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 1,618 -63.61
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 107 3.88
2025-03-25 NP FLARX - 先鋒浮動利率基金:A 類 660 0.15
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 3,022
2025-03-24 NP JIII-Janus Henderson 收入 ETF 267
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 3,487 -40.65
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 429 -1.61
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