US04649VBC37 - Asurion LLC, 정기 대출 B 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 0.1628 % - change of -10.86% MRQ
기관 투자가와 주주

Asurion LLC, Term Loan B (US:US04649VBC37)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Asurion LLC, Term Loan B (US04649VBC37) 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.

US04649VBC37 / Asurion LLC, Term Loan B - 8.91247% 2028-08-19 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Asurion LLC, 정기 대출 B.
Thinking of good questions…
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(%)
2025-07-29 NP NFRAX - Nuveen Symphony 변동 금리 소득 펀드 클래스 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 699 -0.57
2025-09-24 NP BlackRock ETF Trust II - BlackRock 변동 금리 대출 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 89 7.32
2025-09-26 NP 누빈 변동이자율소득펀드 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 251 1.63
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 21,304 28.76
2025-07-29 NP TFLR - T. Rowe 가격 변동 금리 ETF 298 -61.87
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 20 111.11
2025-04-29 NP ENIAX - SIIT 기회적 소득 펀드 - 클래스 A 0
2025-08-22 NP DMX - DoubleLine 멀티섹터 소득 ETF 89
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1,527
2025-09-22 NP TUNAX - Transamerica 무제한 채권 A 302 2.37
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 74
2025-08-27 NP PGIM 신용 소득 기금 194 -0.51
2025-07-25 NP SYFI - AB 단기 고수익 ETF 967 -0.51
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 218 -0.46
2025-07-28 NP JPHAX - JPMorgan 부동 금리 소득 펀드 클래스 A 1,284 -54.01
2025-05-27 NP GGBFX - 글로벌 채권 펀드 투자자 498 -1.19
2025-08-29 NP LSHIX - Loomis Sayles 기관 고소득 기금 기관 클래스 691 -0.43
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 6,043 -0.48
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 149 0.00
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 271
2025-08-26 NP Blackrock 부채 전략 기금, 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 1,336 -0.37
2025-07-21 NP Eaton Vance 변동금리 기회 펀드 736 -0.54
2025-08-26 NP Blackrock 신용 배분 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 132 81.94
2025-08-26 NP Blackrock Ltd 기간 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 652 -0.31
2025-08-27 NP MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스 97 0.00
2025-08-25 NP SFHIX - Shenkman Capital 변동 금리 고소득 펀드 기관 클래스 1,004 19.69
2025-06-26 NP 템플턴 글로벌 인컴 펀드 737
2025-04-25 NP PFRL - PGIM 변동 금리 소득 ETF 223 -0.89
2025-08-28 NP OBND - SPDR Loomis Sayles 기회주의 채권 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 111 -23.97
2025-07-28 NP JSOSX - JPMorgan 전략적 소득 기회 펀드 클래스 I 612 -0.49
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 전략적 소득 VIP 펀드 클래스 1 9 -11.11
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 10,928 -8.07
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Floating Rate Income Fund (a) 1,411 -0.42
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 194 -0.51
2025-08-28 NP SRLN - SPDR Blackstone / GSO 선순위 대출 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 9,210 74.50
2025-09-25 NP HFLAX - 하트포드 부동 금리 펀드 클래스 A 2,196 2.05
2025-08-22 NP DBFRX - DoubleLine 변동 금리 펀드 클래스 I 394 251.79
2025-09-26 NP EATON VANCE 변동 금리 포트폴리오/MA - Eaton Vance 변동 금리 포트폴리오 6,921 1.84
2025-09-26 NP FLYRX - 빅토리 파이오니어 변동금리 펀드 클래스 Y 779 1.96
2025-09-25 NP HFSI - 하트포드 지속가능소득 ETF 194 1.58
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 920 2.11
2025-09-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 150 2.04
2025-08-26 NP LMECX - Western Asset SMASh 시리즈 EC 펀드 SMASh 시리즈 EC 펀드 607 -0.33
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 2,725 -0.47
2025-09-25 NP HFHAX - 하트퍼드 부동 금리 고소득 펀드 클래스 A 213 1.92
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP 변동 금리 포트폴리오 초기 클래스 1,377 -0.43
2025-09-26 NP 선순위 부채 포트폴리오 - 선순위 부채 포트폴리오 (MA) 7,153 1.82
2025-09-25 NP VFICX - 뱅가드 중기 투자 등급 펀드 투자자 주식 This fund is a listed as child fund of Vanguard 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 4,952
2025-09-26 NP Voya 프라임 레이트 트러스트 2 -99.86
2025-09-23 NP ACSIX - Arena Strategic Income Fund 클래스 I 주식 246 2.07
2025-09-29 NP LGRUX - Lord Abbett 투자 등급 변동 금리 펀드 클래스 R6 6,096
2025-07-29 NP LSFAX - Loomis Sayles 선순위 변동 금리 및 고정 수입 펀드 클래스 A 2,770 -0.50
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 1,188 -44.84
2025-08-26 NP RPIDX - T. Rowe Price 동적 신용 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 10,759 -44.36
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 3,510 -49.16
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 546 2.06
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 926 -27.03
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 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 1,608 2.03
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance 변동 금리 ETF 3,852 15.61
2025-08-27 NP MYFRX - 빅토리 파이오니어 멀티 에셋 초단기 인컴 펀드 클래스 Y 2,572 -0.12
2025-09-23 NP MXFNX - MainStay 변동 금리 펀드 투자자 클래스 3,189 2.18
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 2,375
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 73 37.74
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 포트폴리오 This fund is a listed as child fund of Vanguard 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 476 -0.42
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 2,108 -0.14
2025-08-22 NP FFNMX - 변동 금리 고소득 포트폴리오 초기 클래스 1,223 -0.16
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 펀드 투자자 A 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 237 295.00
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 234 11.48
2025-08-26 NP SFRAX - Virtus Seix 변동 금리 고소득 펀드 클래스 A 16,007 -0.40
2025-09-23 NP FAFRX - 프랭클린 변동 금리 일일 액세스 펀드 클래스 A 3,958 1.83
2025-09-25 NP HSNCX - 하트포드 전략적 소득 기금 클래스 C 441 2.08
2025-06-26 NP TCW ETF Trust - TCW 멀티섹터 신용 소득 ETF 121
2025-07-23 NP ARMZX - 서부 자산 조정 금리 소득 펀드 클래스 A 47 0.00
2025-06-26 NP TCW ETF 신탁 - TCW 선순위 대출 ETF 259
2025-08-26 NP Blackrock 변동금리수익신탁 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 972 -0.41
2025-08-26 NP BlackRock 개인 투자 펀드 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
2025-09-25 NP VFSTX - Vanguard 단기 투자 등급 펀드 투자자 주식 This fund is a listed as child fund of Vanguard 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 1,868 2.19
2025-09-25 NP HSDAX - 하트포드 단기 펀드 클래스 A 543 2.07
2025-08-22 NP FFHCX - 피델리티 시리즈 변동 금리 고소득 펀드 995 20.19
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 3,319 2.16
2025-07-24 NP LFRAX - Lord Abbett 변동 금리 펀드 클래스 A 20,087 -0.46
2025-09-26 NP BlackRock Funds V - BlackRock 변동 금리 소득 포트폴리오 투자자 A 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 5,359 6.25
2025-08-26 NP BFRNX - 배로 핸리 플로팅 금리 펀드 기관 주식 428 -0.47
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 63,738 19.40
2025-08-26 NP WACPX - Western Asset Core Plus 채권 펀드 클래스 I 3,848 -28.24
2025-05-27 NP AB CarVal 신용 기회 기금 1,970 -1.25
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 422 56.88
2025-08-28 NP Nuveen 다중자산소득펀드 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 90 0.00
2025-06-26 NP AKGAX - AB 소득 펀드 클래스 A 0 -100.00
2025-08-29 NP NEFHX - Loomis Sayles 고소득 펀드 클래스 A 215 35.44
2025-05-27 NP FWATX - Fidelity Advisor 다중 자산 소득 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 4,851 -40.27
2025-09-26 NP Nuveen 신용 전략 소득 기금 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 164 1.86
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 42 -66.12
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 117 -0.85
2025-08-26 NP Blackrock 부동 금리 소득 전략 기금, 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 1,612 -0.37
2025-09-24 NP RFRAX - 컬럼비아 변동 금리 펀드 클래스 A 485 1.89
2025-09-23 NP FLDAX - 프랭클린 저기간 총 수익 펀드 클래스 A 507 1.81
2025-09-23 NP FKBAX - 프랭클린 총 수익 기금 클래스 A 533 1.91
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 537 339.34
2025-09-25 NP VWEHX - Vanguard 고수익 기업 펀드 투자자 주식 This fund is a listed as child fund of Vanguard 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 15,786 2.16
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 44 0.00
2025-08-29 NP LSIOX - Loomis Sayles 고소득 기회 기금 기관 클래스 619 -0.48
2025-06-27 NP SEIX - Virtus Seix 선순위 대출 ETF 2,115 -3.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 낮은 듀레이션 총 수익률 포트폴리오 클래스 A 244 -0.41
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 4,938 -0.48
2025-07-29 NP 파이오니어 변동금리 신탁 242 -0.41
2025-09-23 NP XFFLX - 프랭클린 변동 금리 마스터 시리즈 클래스 A 1,122 1.81
2025-07-25 NP HYFI - AB 고수익 ETF 156 0.00
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 689 -0.58
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 445 -0.45
2025-08-26 NP BlackRock 신용 전략 펀드 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 59 0.00
2025-07-29 NP JFIAX - 변동 금리 소득 펀드 클래스 A 1,440 -41.18
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 7,029 -0.50
2025-08-29 NP PIMCO ETF Trust - PIMCO 선순위 대출 활성 상장지수펀드 3,783 -0.42
2025-08-26 NP FLBL - 프랭클린 리버티 선순위 대출 ETF 1,140 -0.44
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 115 42.50
2025-07-29 NP FRFAX - PGIM 변동 금리 소득 펀드 클래스 A 1,074 -0.46
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 포트폴리오 This fund is a listed as child fund of Vanguard 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 73 0.00
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 123 412.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center