US00247NAG79 AZZ Incorporated Term Loan B Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Allocation moyenne du portefeuille 0.0968 % - change of -21,14% MRQ
Participation institutionnels et actionnaires

AZZ Incorporated Term Loan B (US:US00247NAG79) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

AZZ Incorporated Term Loan B (US00247NAG79) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US00247NAG79 / AZZ Incorporated Term Loan B - 5.384% 2029-05-13 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 -49,81
2025-08-26 NP BlackRock Credit Strategies Fund 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 15 -51,72
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 938 -38,21
2025-04-29 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. 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 701 -2,09
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 37 -38,98
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 513 -0,77
2025-06-26 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 43 0,00
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 332 -0,90
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 1 272 -0,70
2025-08-26 NP Blackrock Floating Rate Income Trust 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 79 -50,00
2025-04-29 NP CBRAX - JPMorgan Corporate Bond Fund Class A 425 -2,30
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 104 -0,45
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 294 -2,33
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 1 361 -0,73
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 60 -50,42
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 113 -50,00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 114 -50,00
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 1 804 -0,66
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 1 627 -0,73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 408 -0,73
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1 183 -38,70
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 963 -66,70
2025-04-22 NP FRFAX - PGIM Floating Rate Income Fund Class A 2 035 -47,95
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 138 -50,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor 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 65 -1,54
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 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 975 -0,71
2025-07-24 NP FTBFX - Fidelity Total Bond Fund 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 495 -0,40
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1 668 -0,71
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 2 672 -0,82
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 15 402 -0,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 32 -50,79
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 2 254 -38,26
2025-08-26 NP BlackRock Private Investments Fund 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 20 -51,28
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 84 31,25
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 524 -0,76
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 398 -49,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 866 -45,43
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 16 -51,61
2025-08-26 NP Franklin Ltd Duration Income Trust 109 -50,00
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 101 -0,72
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 174 -0,57
2025-05-28 NP Eaton Vance Senior Income Trust 245 -2,39
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 21 -51,22
2025-07-24 NP FBND - Fidelity Total Bond 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 379 -0,53
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 2 302 -50,65
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