US89435TAB08 - Traverse Midstream Partners LLC 2017 年定期貸款 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 2.27% MRQ
平均投資組合配置 0.2584 % - change of 0.64% MRQ
機構持股和股東

Traverse Midstream Partners LLC 2017 Term Loan (US:US89435TAB08)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 .

Traverse Midstream Partners LLC 2017 Term Loan (US89435TAB08)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%。

US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan - 5.8% 2024-09-27 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
（%）
2025-07-24 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 1,503 -0.13
2025-07-23 NP Virtus 全球股息和收入基金公司 125 -1.57
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 100 -1.00
2025-06-30 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 2,236 -46.48
2025-06-30 NP 帕默廣場機會主義收益基金 883 -0.79
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 2,837 -1.87
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 4,828 -0.88
2025-08-26 NP 橡樹多元化收益基金公司 502 0.40
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 298 -1.00
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 1,164 -1.27
2025-07-23 NP Virtus 全球多部門收益基金 139 -1.43
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 5,349 -8.25
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 3,914 -1.31
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 1,348 -0.15
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 2,060 0.00
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 790 -0.88
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 6,573 -7.37
2025-05-23 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 20,104 -27.61
2025-08-26 NP VMAFX - Virtus Newfleet 浮動利率 MACS 63 -1.59
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 490 -0.81
2025-08-28 NP RSFLX - 勝利浮息基金A類 4,019 -0.81
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 2,751 0.33
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 235 0.00
2025-06-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 1,898 -0.99
2025-05-28 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 1,506 -25.16
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 515 -0.19
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 969 0.31
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,519 -0.20
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,239 -45.08
2025-06-27 NP FLYRX - 勝利先鋒浮動利率基金Y類 1,579
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 6,939 -1.00
2025-06-23 NP 瑞士信貸高收益債券基金 1,474 -0.81
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 196 -1.02
2025-08-26 NP 瑞士信貸資產管理收益基金公司 950 0.42
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 59 0.00
2025-05-30 NP DFLEX - DoubleLine 彈性收入基金 I 類 86 0.00
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 4,058 -0.83
2025-07-29 NP 先鋒浮動利率信託 946 -1.15
2025-05-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 0 -100.00
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 6,593 -0.78
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 597 -49.41
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 718
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 262 0.38
2025-03-25 NP FLARX - 先鋒浮動利率基金：A 類 1,097 -0.09
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 1,023 0.29
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 9,375 -1.00
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