US26972CAC64 - Restaurant Technologies, Inc. 2022 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 11.43% MRQ
Purata Peruntukan Portfolio	0.0902 % - change of 3.06% MRQ

Pemilikan Institusi dan Pemegang Saham

Restaurant Technologies, Inc. 2022 Term Loan B (US:US26972CAC64) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Restaurant Technologies, Inc. 2022 Term Loan B (US26972CAC64) 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%.

US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B - 4.901% 2029-04-02 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 (%)
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	523	-2.06
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	100	4.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	906
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2,696	3.73
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	6,305	36.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	105
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	806	4.13
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	2,605	-2.10
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	9	0.00
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	16	50.00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	55	5.77
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	72	4.35
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	109	3.85
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	37	5.71
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	742
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	235	4.00
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	3,631	8.03
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	499	38.72
2025-08-22	NP	Doubleline Opportunistic Credit Fund	888	996.30
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	53	23.26
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	891	121.64
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	2	0.00
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	284	24.12
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	143	4.38
2025-08-22	NP	DoubleLine Yield Opportunities Fund	297	3.86
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2,884	5.26
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	89	3.53
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	545	4.02
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	3	-90.62
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	4,080	11.88
2025-08-22	NP	Doubleline Income Solutions Fund	9,386	3.86
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	27,475	-11.29
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	23	-90.57
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	7,165	8.05
2025-05-22	NP	Oaktree Diversified Income Fund Inc.	4	-91.11
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2,222	16.15
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	10	125.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	20
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	9	0.00