US90350HAL33 - US Anesthesia Partners, Inc. 2021 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 -7.14% MRQ
平均投資組合配置 0.1740 % - change of -0.74% MRQ
機構持股和股東

U.S. Anesthesia Partners, Inc. 2021 Term Loan (US:US90350HAL33)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 .

U.S. Anesthesia Partners, Inc. 2021 Term Loan (US90350HAL33)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%。

US90350HAL33 / U.S. Anesthesia Partners, Inc. 2021 Term Loan - 4.75% 2028-10-01 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
(%)
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 533 -0.19
2025-09-26 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 4,852 -0.16
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 630 0.32
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,451 0.42
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 244 0.41
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 428 -0.93
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 182 -1.62
2025-07-21 NP 伊頓萬斯浮動利率收入信託 688 -0.86
2025-08-26 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 1,487 0.41
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 453 -0.22
2025-08-25 NP 伊頓萬斯高級收入信託 394 0.26
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 124 0.00
2025-05-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 17,147 -55.34
2025-05-30 NP BXFCX - 萬通全球浮動利率基金 C 類 54 -1.82
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 799 -0.25
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,555 -0.19
2025-09-26 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 4,886 -0.20
2025-07-29 NP 先鋒浮動利率信託 485 -1.02
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 3,409 -0.93
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 5,209 -0.21
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 554 -52.93
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 1,071 0.37
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 8,258 -0.22
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 7,168 24.31
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 1,846 -0.16
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 493 -0.20
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 1,468 0.41
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 407 0.49
2025-08-25 NP 德雷福斯高收益策略基金 686 0.44
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 2,292 -0.91
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 101 1.00
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,875 0.37
2025-06-26 NP FSAHX - 富達短期高收入基金 29 0.00
2025-09-26 NP 伊頓萬斯高級浮動利率信託 1,376 -0.22
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 468 0.43
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 1,285 0.39
2025-09-26 NP FLYRX - 勝利先鋒浮動利率基金Y類 950 -0.21
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 43 0.00
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 92 0.00
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