US70477BAE20 Vision Solutions, Inc. 2021 Incremental 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 4,35% MRQ
Allocation moyenne du portefeuille 0.3812 % - change of -7,87% MRQ
Participation institutionnels et actionnaires

Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) 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 .

Vision Solutions, Inc. 2021 Incremental Term Loan (US70477BAE20) 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 %.

US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan - 4.75% 2028-04-24 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
(%)
2025-07-30 NP BKLN - Invesco Senior Loan ETF 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 23 475 -69,16
2025-08-26 NP T. Rowe Price OHA Flexible Credit Income Fund 665
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 16 998 30,28
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1 846
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 1 936 12,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 30 0,00
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 1 307 1,24
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2 418 -1,02
2025-08-27 NP Jackson Credit Opportunities Fund 472 -1,87
2025-08-21 NP Ofi Carlyle Private Credit Fund 12 158 -1,78
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 47 -2,13
2025-08-26 NP Blackstone / Gso Strategic Credit Fund 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 3 451 -1,82
2025-08-27 NP FPACX - FPA Crescent Fund 2 375 -1,12
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1 121 -6,43
2025-06-30 NP Palmer Square Opportunistic Income Fund 540 -6,42
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1 862 -1,79
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1 842 -6,45
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund 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 1 115 -1,85
2025-08-27 NP Source Capital Inc /de/ 68 -1,45
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 3 534 -6,41
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 696 -6,46
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund 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 1 080 -1,82
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 3 194
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 391 -1,76
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5 036 -4,84
2025-07-21 NP Eaton Vance Floating-rate Income Trust 3 884 -4,85
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3 -86,96
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 859 -1,80
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3 877 -6,42
2025-06-26 NP Kkr Income Opportunities Fund 4 299 683,06
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1 335 57,50
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 25 932 -20,67
2025-06-26 NP KKR Credit Opportunities Portfolio 2 918 -6,42
2025-08-25 NP Eaton Vance Senior Income Trust 445 -57,00
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 2 571 -4,25
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 36 047 -6,41
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1 714 -4,89
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 123 -79,97
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 5 643 -1,81
2025-08-29 NP Barings Global Short Duration High Yield Fund 5 480 -1,79
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 616 -1,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1 519 -1,68
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1 351 -23,41
2025-07-29 NP Pioneer Floating Rate Trust 1 067 -5,16
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 3
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 133 -5,00
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 48 944 -30,27
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 272 -1,81
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