US00247NAG79 - AZZ Incorporated Term Loan B Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -10.00% MRQ
Purata Peruntukan Portfolio	0.0968 % - change of -21.14% MRQ

Pemilikan Institusi dan Pemegang Saham

AZZ Incorporated Term Loan B (US:US00247NAG79) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

AZZ Incorporated Term Loan B (US00247NAG79) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US00247NAG79 / AZZ Incorporated Term Loan B - 5.384% 2029-05-13 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	129	-49.81
2025-08-26	NP	BlackRock Credit Strategies Fund 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	15	-51.72
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	938	-38.21
2025-04-29	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	701	-2.09
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	37	-38.98
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	513	-0.77
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF 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	43	0.00
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	332	-0.90
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	1,272	-0.70
2025-08-26	NP	Blackrock Floating Rate Income Trust 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	79	-50.00
2025-04-29	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	425	-2.30
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1,104	-0.45
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund	294	-2.33
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	1,361	-0.73
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	60	-50.42
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	113	-50.00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	114	-50.00
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	1,804	-0.66
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	1,627	-0.73
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	408	-0.73
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	1,183	-38.70
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	963	-66.70
2025-04-22	NP	FRFAX - PGIM Floating Rate Income Fund Class A	2,035	-47.95
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	138	-50.00
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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	65	-1.54
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	975	-0.71
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	495	-0.40
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1,668	-0.71
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	2,672	-0.82
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	15,402	-0.73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	32	-50.79
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	2,254	-38.26
2025-08-26	NP	BlackRock Private Investments Fund 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	20	-51.28
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	84	31.25
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	524	-0.76
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares	398	-49.81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	866	-45.43
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	16	-51.61
2025-08-26	NP	Franklin Ltd Duration Income Trust	109	-50.00
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1,101	-0.72
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	174	-0.57
2025-05-28	NP	Eaton Vance Senior Income Trust	245	-2.39
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	21	-51.22
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	379	-0.53
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	2,302	-50.65