US89071LAB62 Topgolf Callaway Brands Corp., Senior Secured First Lien 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 8,11% MRQ
Allocation moyenne du portefeuille 0.1616 % - change of -15,23% MRQ
Participation institutionnels et actionnaires

Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US:US89071LAB62) 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 .

Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan (US89071LAB62) 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 %.

US89071LAB62 / Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan - 8.15951% 2030-03-09 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 63 -61,59
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 148 -1,56
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1 150 -1,54
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 402 -1,72
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3 815
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 992 -76,57
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 162 -1,83
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 655 66,24
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 210 -71,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 302 -6,52
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 924 3,59
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 826 -24,01
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 759 -71,51
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 181 -64,57
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3 176 -1,55
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 8 804 -5,84
2025-06-26 NP Kkr Income Opportunities Fund 5 527 92,71
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1 863
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 26 443 -38,93
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 219 -1,62
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 774 -1,53
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 334 -33,47
2025-06-26 NP KKR Credit Opportunities Portfolio 3 553 -5,83
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 619 -52,62
2025-07-29 NP Pioneer Floating Rate Trust 644 -1,38
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 60 3,45
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 621
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1 065 -55,33
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 372 -46,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 422 3,69
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 2 482 -41,86
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 1 763 -6,37
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 25
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 1 618 -63,61
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 107 3,88
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 660 0,15
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 3 022
2025-03-24 NP JIII - Janus Henderson Income ETF 267
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 3 487 -40,65
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 429 -1,61
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