US31575AAB35 GIP II Blue Holding LP, Term Loan 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 -25,81% MRQ
Allocation moyenne du portefeuille 0.0599 % - change of -19,25% MRQ
Participation institutionnels et actionnaires

GIP II Blue Holding LP, Term Loan (US:US31575AAB35) 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 .

GIP II Blue Holding LP, Term Loan (US31575AAB35) 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 %.

US31575AAB35 / GIP II Blue Holding LP, Term Loan - 0.0% 2028-09-29 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
(%)
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 1 775 -39,48
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 500 -39,22
2025-05-30 NP Pimco Dynamic Income Fund 1 -50,00
2025-05-27 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 2 107 -39,19
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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
2025-06-25 NP Wells Fargo Multi-sector Income Fund 302 -42,88
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 171 -39,15
2025-05-27 NP FFHCX - Fidelity Series Floating Rate High Income Fund 288 -39,32
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 894 -39,17
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 439 -39,25
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 933 -46,87
2025-05-30 NP Pimco Corporate & Income Opportunity Fund 0
2025-06-26 NP AKGAX - AB Income Fund Class A 0 -100,00
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 1 729 -43,82
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 19 525 -39,51
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 981 -39,18
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1 975 -39,50
2025-05-30 NP Pimco Flexible Credit Income Fund 1 0,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5 651 -39,48
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 566 -43,79
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 2 486 -43,82
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3 244 -42,81
2025-05-28 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 201 -39,39
2025-07-25 NP SDFI - AB Short Duration Income ETF 24 -45,24
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4 129 -42,81
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