US04649VBB53 Asurion LLC, Term Loan B10 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 2,82% MRQ
Allocation moyenne du portefeuille 0.2156 % - change of 1,49% MRQ
Participation institutionnels et actionnaires

Asurion LLC, Term Loan B10 (US:US04649VBB53) 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 .

Asurion LLC, Term Loan B10 (US04649VBB53) 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 %.

US04649VBB53 / Asurion LLC, Term Loan B10 - 6.4011% 2028-08-19 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
(%)
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 241 -0,82
2025-08-29 NP Pimco Income Strategy Fund 1 675
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 47 -2,13
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 46 402 7,48
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 13 001 25,08
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1 414 0,57
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 210 -3,69
2025-06-26 NP TFLAX - Transamerica Floating Rate A 470 -3,69
2025-08-29 NP Pcm Fund, Inc. 296
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 681 -0,58
2025-07-24 NP FLTB - Fidelity Limited Term 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 54 -1,85
2025-08-26 NP Oaktree Diversified Income Fund Inc. 625 -0,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 25 26,32
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 31 717 -24,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 137 16,10
2025-08-25 NP Eaton Vance Senior Income Trust 489 -0,61
2025-07-23 NP Western Asset Global High Income Fund Inc. 738 -0,54
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 178 -3,80
2025-06-25 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 0 -100,00
2025-08-28 NP First Eagle Credit Opportunities Fund 2 963 6,97
2025-07-24 NP FSMTX - Fidelity SAI 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 2 698 -0,59
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 4 168 -0,57
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 67 -2,94
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 478 -3,63
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 1 973 -0,55
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 241
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 402 -0,50
2025-08-26 NP Western Asset Premier Bond Fund 486 -0,61
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1 552 -3,42
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1 152 -0,52
2025-08-26 NP Franklin Ltd Duration Income Trust 384 -0,52
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 576 -26,56
2025-08-21 NP Ofi Carlyle Private Credit Fund 948 -0,63
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 176 -0,57
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 20 540 -3,40
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 663 -3,63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 25 0,00
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2 413 -0,62
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 1 214 0,50
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 983
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 183 -1,09
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 960 -0,31
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 726 -3,33
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 2 882 -0,38
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 8 636 -3,39
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 192 -4,02
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1 071 -0,65
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 975 -0,61
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 4 295 -0,56
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 034 -0,58
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1 367
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2 646 -0,60
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1 912 -3,39
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 510 351,33
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 396 -0,50
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 542 24,37
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 10 718 -0,51
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 966 -1,02
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 3 954 164,30
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 127 -3,82
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 814 -0,61
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 3 152 -3,64
2025-05-27 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 1 534 -1,03
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 128 -1,55
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1 720
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 319 -3,64
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 380 -0,52
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 349 -3,87
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 201 -0,58
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 865 -3,68
2025-07-29 NP Pioneer Floating Rate Trust 786 -0,51
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4 653 -0,58
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 047 -3,42
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