XAL0178UAM89 Altice Financing S.A., 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 -14,89% MRQ
Allocation moyenne du portefeuille 0.1454 % - change of -11,65% MRQ
Participation institutionnels et actionnaires

Altice Financing S.A., Senior Secured First Lien Term Loan (US:XAL0178UAM89) 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 .

Altice Financing S.A., Senior Secured First Lien Term Loan (XAL0178UAM89) 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 %.

XAL0178UAM89 / Altice Financing S.A., Senior Secured First Lien Term Loan - 9.56561% 2027-10-28 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
(%)
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1 051 -7,24
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 360
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 90 -76,39
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 304 -1,62
2025-06-25 NP PYFRX - Payden Floating Rate Fund (Investor Class) 903 -7,19
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 10 241 42,26
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 86 -2,27
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 1 391 -4,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 183
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 287 56,28
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 336 -8,97
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 699 -3,32
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 11 -78,72
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 946 -7,26
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2 515 -1,84
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 697 -3,99
2025-08-22 NP KHYAX - DWS High Income Fund Class A 957 -1,85
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 88 -76,98
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 828 -4,06
2025-07-30 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 165 -4,07
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 370
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 560 -4,12
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 749 -7,54
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 340 -8,85
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 8 106 -23,25
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 347 -4,16
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 4 157 -5,42
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 441 -7,35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 165 -1,80
2025-03-27 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 5 879 -14,30
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 383 -1,79
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 6 950 -31,42
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 45 122 31,72
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 1 197 -7,29
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1 777 -1,88
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 383 -1,79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 302 -7,36
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 694 57,14
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 83 -4,65
2025-07-30 NP Invesco Senior Income Trust 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 210 -4,13
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