US11565HAB24 - 브라운 그룹 홀딩, 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 -8.70% MRQ
평균 포트폴리오 배분 0.1912 % - change of 6.00% MRQ
기관 투자가와 주주

Brown Group Holding, LLC Term Loan B (US:US11565HAB24)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Brown Group Holding, LLC Term Loan B (US11565HAB24) 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.

US11565HAB24 / Brown Group Holding, LLC Term Loan B - 3.25% 2028-06-07 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(%)
2025-08-22 NP DBFRX - DoubleLine 변동 금리 펀드 클래스 I 225 0.45
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 498 0.20
2025-09-23 NP MXFNX - MainStay 변동 금리 펀드 투자자 클래스 4,781 0.91
2025-08-25 NP Carlyle AlpInvest 사모 시장 펀드 244 0.41
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP 변동 금리 포트폴리오 초기 클래스 4,606 48.82
2025-09-26 NP 선순위 부채 포트폴리오 - 선순위 부채 포트폴리오 (MA) 17,278 0.88
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 1,045 0.48
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 190 0.00
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 320 0.31
2025-05-19 NP CFOAX - Calvert 변동금리 우대 펀드 클래스 A 402 -1.23
2025-07-29 NP JFIAX - 변동 금리 소득 펀드 클래스 A 2,567 -28.54
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 186 0.00
2025-08-25 NP EATON VANCE 가변 신탁 - Eaton Vance VT 변동 금리 소득 펀드 초기 클래스 383 0.26
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund 클래스 A 4,548 0.89
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 124 -63.93
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 98 0.00
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 217 0.46
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 185 1.10
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 6,337 0.89
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 1,204 0.50
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 2,578 0.94
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 1,904 0.48
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 15,274 0.94
2025-07-29 NP LSFAX - Loomis Sayles 선순위 변동 금리 및 고정 수입 펀드 클래스 A 714 -0.42
2025-09-26 NP Eaton Vance 단기 다각화 소득 펀드 182 1.11
2025-09-25 NP HSNCX - 하트포드 전략적 소득 기금 클래스 C 1,528 0.93
2025-09-26 NP CSHIX - Credit Suisse 변동 금리 고소득 펀드 클래스 I 7,268 0.87
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 265 0.38
2025-06-17 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 1,675 -38.11
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 262 -1.51
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 35 0.00
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 20,305 0.91
2025-07-29 NP PFRL - PGIM 변동 금리 소득 ETF 39 0.00
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 1,744 0.46
2025-07-29 NP ENIAX - SIIT 기회적 소득 펀드 - 클래스 A 126 0.00
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 958 0.95
2025-07-30 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco Oppenheimer 시니어 변동 금리 펀드 클래스 R6 3,579 -0.39
2025-08-19 NP GFRAX - Goldman Sachs 고수익 변동 금리 펀드 클래스 A 주식 10,854 0.47
2025-08-29 NP 파트너스 그룹 프라이빗 에쿼티(마스터 펀드), Llc 2,983 0.64
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 415 -0.48
2025-05-27 NP LMECX - Western Asset SMASh 시리즈 EC 펀드 SMASh 시리즈 EC 펀드 1,220 -1.13
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 변동 금리 포트폴리오 클래스 A 1,301 0.31
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 182 -0.55
2025-05-28 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 0 -100.00
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 367 0.55
2025-05-28 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 0 -100.00
2025-08-27 NP PGIM 신용 소득 기금 99 1.02
2025-09-24 NP NFIAX - Neuberger Berman 부동 금리 소득 펀드 클래스 A 1,001 0.91
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 485 0.41
2025-08-18 NP PACIFIC SELECT FUND - 변동 금리 소득 포트폴리오 클래스 I 501 -75.43
2025-08-25 NP BXFCX - MassMutual 글로벌 변동 금리 펀드 클래스 C 189 0.53
2025-07-24 NP DFRAX - DWS 변동 금리 펀드 클래스 A 544 -0.37
2025-09-25 NP HSDAX - 하트포드 단기 펀드 클래스 A 2,070 0.93
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 2,154 0.89
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management 전략적 채권 기회 포트폴리오 클래스 A 2,865 -1.21
2025-07-29 NP FRFAX - PGIM 변동 금리 소득 펀드 클래스 A 5,053 -14.46
2025-05-23 NP Cion Ares 다각화 신용 펀드 5,007 -1.18
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 343 0.88
2025-08-26 NP PSFRX - Virtus Newfleet 선순위 변동 금리 펀드 클래스 A 903 -28.39
2025-07-23 NP First Trust 선순위 변동 금리 소득 펀드 Ii This fund is a listed as child fund of First Trust Advisors Lp 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 381 -0.52
2025-09-26 NP 존 핸콕 멀티 에셋 크레딧 펀드 495 1.02
2025-08-26 NP VMAFX - Virtus Newfleet 변동 금리 MACS 174 0.58
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 4,067
2025-08-27 NP GIFAX - 구겐하임 변동금리 전략 펀드 A클래스 1,993 -0.75
2025-09-26 NP Eaton Vance 선순위 변동 금리 신탁 2,120 0.86
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