US89787RAH57 - TruGreen 有限合夥企業 2020 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 -1.43% MRQ
平均投資組合配置 0.1294 % - change of -10.46% MRQ
機構持股和股東

TruGreen Limited Partnership 2020 Term Loan (US:US89787RAH57)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 .

TruGreen Limited Partnership 2020 Term Loan (US89787RAH57)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%。

US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan - 4.75% 2027-11-02 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
（%）
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,400 -2.68
2025-06-23 NP 伊頓萬斯高級浮動利率信託 1,894 -2.67
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 142 -0.70
2025-09-25 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 288 1.41
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 373 0.54
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 705 2.03
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 576 0.17
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 45 104.55
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 265 26.19
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 646 1.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 867 0.12
2025-08-27 NP PGIM信貸收入基金 190 0.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,014 0.60
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,986 0.66
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 226 86.78
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 613 -2.08
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 539 74.11
2025-08-26 NP 格里芬機構准入信貸基金 1,862
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 297 -3.58
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 290 0.00
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 228 0.00
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 5,012 2.14
2025-09-25 NP TCW ETF 信託 - TCW 優先貸款 ETF 202 1.52
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 96 1.05
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 0 -100.00
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 1,315 -3.52
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 945
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 3,666 -0.38
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 5,171 36.45
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 ETF 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 48 -22.95
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A 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 129 -1.53
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 176
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 2,353 0.56
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 1,147 -20.80
2025-08-26 NP 貝萊德信貸分配收益信託 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 74 1.37
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 166 0.61
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 0 -100.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,759 140.49
2025-08-25 NP 伊頓萬斯高級收入信託 0 -100.00
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 525 0.77
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 693 0.58
2025-08-26 NP FS全球信貸機會基金 13,023 0.49
2025-09-26 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 830 -6.12
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 140 0.72
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 173 -3.37
2025-05-22 NP IFRAX - Voya 浮動利率基金 A 類 509 -3.60
2025-09-26 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 2,860 -27.83
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 411 0.49
2025-09-22 NP TFLAX - 泛美浮動利率 A 1,056 2.13
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 563 2.00
2025-08-26 NP 貝萊德信貸策略基金 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 27 0.00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 543 -2.17
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 597 0.17
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 8,730 -2.68
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 302 0.67
2025-07-23 NP Virtus 全球多部門收益基金 141 0.71
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 47 -98.97
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 158 0.64
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 957 236.62
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 502 -26.39
2025-06-23 NP 伊頓萬斯短期多元化收益基金 91 -3.23
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 67 28.85
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 2,460 0.12
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 667 150.38
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 718 2.14
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 7,856 -2.68
2025-08-26 NP 橡樹多元化收益基金公司 571 0.18
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 413 0.24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 497 -3.50
2025-05-27 NP VMAFX - Virtus Newfleet 浮動利率 MACS 182
2025-07-23 NP Virtus 全球股息和收入基金公司 111 -55.24
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 171 61.90
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