US70477BAE20 - Vision Solutions, Inc. 2021 Incremental Term Loan Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 4.35% MRQ
Purata Peruntukan Portfolio	0.3812 % - change of -7.87% MRQ

Pemilikan Institusi dan Pemegang Saham

Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

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

US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan - 4.75% 2028-04-24 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 (%)
2025-07-30	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