US04349HAM60 - 승천 학습 LLC TL 2LN 5.75 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 7.45% MRQ
평균 포트폴리오 배분 0.1074 % - change of 27.69% MRQ
기관 투자가와 주주

ASCEND LEARNING LLC TL 2LN 5.75 (US:US04349HAM60)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

ASCEND LEARNING LLC TL 2LN 5.75 (US04349HAM60) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 - 6.25% 2029-11-16 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 VI 펀드 클래스 I 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 134 0.76
2025-05-29 NP 프랭클린 BSP 사모 신용 기금 234 -52.93
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Floating Rate Income Fund (a) 275 -52.68
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 38
2025-07-25 NP SYFI - AB 단기 고수익 ETF 140 -0.71
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 70 -1.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 5 0.00
2025-07-24 NP FBND - 피델리티 총채권 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 1,692 -0.59
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 고소득 중앙 펀드 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 142 -0.70
2025-09-25 NP HSNCX - 하트포드 전략적 소득 기금 클래스 C 524 1.95
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 117 1.74
2025-07-30 NP AFRAX - Invesco 변동 금리 펀드 클래스 A 2,271 -0.44
2025-07-24 NP DFRAX - DWS 변동 금리 펀드 클래스 A 117 0.00
2025-09-26 NP FFRAX - Fidelity Advisor 변동 금리 고소득 펀드 클래스 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 10,402 1.98
2025-09-26 NP EATON VANCE 변동 금리 포트폴리오/MA - Eaton Vance 변동 금리 포트폴리오 6,360 1.55
2025-08-22 NP FFNMX - 변동 금리 고소득 포트폴리오 초기 클래스 943 0.64
2025-06-26 NP FSHGX - Fidelity SAI 고소득 펀드 461 -53.77
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 9 -52.63
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 736
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 기금 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 853 -0.58
2025-09-26 NP FHIFX - 피델리티 집중 고소득 펀드 23 0.00
2025-08-26 NP DPLTX - BNY 멜론 고수익 펀드 클래스 A 1,540 101.97
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 1 0.00
2025-07-30 NP FPIOX - 전략적 자문가 소득 기회 기금 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 791 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 38
2025-08-28 NP HYBL - SPDR(R) 블랙스톤 고소득 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 68 1.49
2025-09-26 NP 선순위 부채 포트폴리오 - 선순위 부채 포트폴리오 (MA) 8,476 1.56
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 720 0.00
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 393 -18.16
2025-07-30 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco Oppenheimer 시니어 변동 금리 펀드 클래스 R6 1,646 -0.42
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 106 0.00
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 1 0.00
2025-09-23 NP XFFLX - 프랭클린 변동 금리 마스터 시리즈 클래스 A 997 1.53
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 2
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 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 1,445 -0.62
2025-08-25 NP Dreyfus 고수익 전략 기금 825 100.98
2025-08-25 NP 이튼 밴스 노인 소득 신탁 236 0.43
2025-07-25 NP HYFI - AB 고수익 ETF 23 0.00
2025-08-22 NP DBFRX - DoubleLine 변동 금리 펀드 클래스 I 135 0.75
2025-07-25 NP PFLRX - 퍼트넘 플로팅 금리 인컴 펀드 클래스 C 주식 572
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 73 -52.94
2025-08-26 NP 검은바위 핵심 채권 신탁 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 39 2.63
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 2 0.00
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 817 -0.61
2025-08-26 NP Blackrock 다중 부문 소득 신탁 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 74 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 76
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 879 -0.57
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 76
2025-09-23 NP FAFRX - 프랭클린 변동 금리 일일 액세스 펀드 클래스 A 3,273 1.55
2025-09-25 NP HFLAX - 하트포드 부동 금리 펀드 클래스 A 789 2.07
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 109
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 168 0.60
2025-09-24 NP BlackRock ETF Trust II - BlackRock 고수익 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 10 -47.37
2025-08-22 NP Doubleline 기회주의 신용 기금 1,026 176.55
2025-08-26 NP Blackrock Corporate High Yield 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 309 0.65
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 1
2025-09-23 NP 펀드밴티지 트러스트 - 폴렌 변동금리 소득 ETF 140
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 1,652 0.49
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 주식 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 3,838 0.66
2025-07-21 NP Eaton Vance 변동 금리 소득 신탁 1,055 -0.47
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 7 -50.00
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 61 1.67
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 7,135 1.97
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 164 0.62
2025-07-29 NP TRHYX - T. Rowe Price 기관 고수익 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,555 -3.02
2025-08-26 NP RPIHX - T. Rowe Price 글로벌 고소득 채권 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,133 0.66
2025-09-26 NP Eaton Vance 선순위 변동 금리 신탁 942 1.62
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 159 1.94
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 80 -38.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 172 271.74
2025-05-30 NP PIMCO ETF Trust - PIMCO 선순위 대출 활성 상장지수펀드 469 -52.82
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 펀드 투자자 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 14 0.00
2025-06-26 NP SPHIX - 피델리티 고소득 펀드 732 -53.73
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 143 111.94
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 9 0.00
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17,719 -3.98
2025-09-26 NP FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 M 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 1,019 2.00
2025-07-29 NP DFLAX - BNY Mellon 부동 금리 소득 펀드 클래스 A 2,393 18.64
2025-09-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 141 1.45
2025-07-30 NP Invesco 선순위 대출 기금 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 390 -0.26
2025-08-28 NP TOTL - SPDR DoubleLine 총 수익 전술 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 40 0.00
2025-07-30 NP 인베스코 노인 소득 신탁 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 839 -0.48
2025-08-22 NP 더블라인 소득 솔루션 펀드 5,847 30.84
2025-09-24 NP NFIAX - Neuberger Berman 부동 금리 소득 펀드 클래스 A 449 2.05
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 66 -40.54
2025-07-24 NP FSYD - 피델리티 지속가능 고수익 ETF 2 0.00
2025-07-29 NP RPIFX - T. Rowe Price 기관 변동 금리 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,421 4.46
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,236 -52.97
2025-08-22 NP FFHCX - 피델리티 시리즈 변동 금리 고소득 펀드 85 0.00
2025-07-29 NP TFLR - T. Rowe 가격 변동 금리 ETF 915 4.46
2025-09-24 NP RFRAX - 컬럼비아 변동 금리 펀드 클래스 A 1,995 1.94
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 163 0.00
2025-08-22 NP DoubleLine 수익률 기회 기금 3,263 130.11
2025-08-27 NP 잭슨 신용 기회 기금 675 56.74
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance 변동 금리 ETF 1,893 36.88
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 116 1.77
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13,163 5.33
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 106 1.94
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 부동 금리 중앙 펀드 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 1,272 0.63
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 152 73.56
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 11 0.00
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