US25460HAB87 - 은행 대출 노트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -4.67% MRQ
평균 포트폴리오 배분 0.0265 % - change of -23.31% MRQ
기관 투자가와 주주

BANK LOAN NOTE (US:US25460HAB87)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

BANK LOAN NOTE (US25460HAB87) 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.

US25460HAB87 / BANK LOAN NOTE - 5.089% 2027-07-22 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, Inc. - BlackRock 글로벌 할당 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 160 0.00
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 45 0.00
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 92 -68.71
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 39 0.00
2025-09-25 NP Wells Fargo 다중 부문 소득 펀드 88 0.00
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 526 0.19
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND 클래스 A This fund is a listed as child fund of Capital World Investors 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 93 0.00
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 44 0.00
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 107 0.00
2025-08-27 NP Calamos Aksia 대체 신용 및 소득 기금 159 0.00
2025-09-26 NP BlackRock Funds IV - BlackRock 글로벌 롱/숏 신용 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 42 0.00
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 1,888 0.27
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 260 0.39
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 50 0.00
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 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 1,119 0.27
2025-08-19 NP GSCUX - Goldman Sachs 소득 펀드 클래스 P 주식 25 0.00
2025-07-28 NP SSTHX - Wells Fargo 단기 고수익 채권 펀드 클래스 A 1,091 0.28
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 18 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Floating Rate Income Fund (a) 774 0.26
2025-09-26 NP PYGFX - Payden 글로벌 고정 수입 펀드(투자자 클래스) 124 0.00
2025-09-25 NP HWDAX - 하트퍼드 세계채권기금 클래스 A 0 -100.00
2025-08-20 NP HWHAX - Hotchkis & Wiley 고수익 펀드 클래스 A 303 0.33
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 26 0.00
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 300 0.33
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
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 44 -68.79
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 0
2025-04-28 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 1,179 -68.50
2025-04-28 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 1,399 -69.03
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 115 0.00
2025-08-28 NP Lord ABBETT SERIES FUND INC - 단기 소득 포트폴리오 클래스 VC 84 0.00
2025-07-24 NP LFRAX - Lord Abbett 변동 금리 펀드 클래스 A 5,648 76.08
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 723 0.28
2025-07-24 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 18,995 22.99
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 19 0.00
2025-05-20 NP GSAUX - Goldman Sachs 롱숏 신용 전략 펀드 클래스 A 주식 39 -69.35
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 965 0.31
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 74 0.00
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 566 0.35
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 4 0.00
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 64 0.00
2025-07-28 NP JPHAX - JPMorgan 부동 금리 소득 펀드 클래스 A 98 0.00
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares 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 11 0.00
2025-09-29 NP Calamos 전략적 총 수익 기금 307 0.33
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 51 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 71 0.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 258 0.00
2025-08-26 NP WSIDX - Wells Fargo 전략적 소득 기금 관리자 클래스 26 0.00
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 337 0.30
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 1,621 0.19
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 23 -66.15
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T This fund is a listed as child fund of Capital World Investors 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 520 8.13
2025-08-25 NP 미국 펀드 보험 시리즈 - 고소득 채권 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors 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 210 0.00
2025-07-28 NP STYAX - Wells Fargo Core Plus 채권 펀드 클래스 A 449 0.45
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 152 0.00
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 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 0.00
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 985 0.20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 실제 수익 포트폴리오 실제 수익 포트폴리오 17 0.00
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 0
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 218 0.46
2025-08-25 NP 미국 자금 보험 시리즈 - 글로벌 채권 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors 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 0.00
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 18 0.00
2025-04-22 NP DFLAX - BNY Mellon 부동 금리 소득 펀드 클래스 A 830 -69.04
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 90 1.12
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(I) 533 0.38
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 111 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 67 1.52
2025-09-25 NP HSDAX - 하트포드 단기 펀드 클래스 A 63 0.00
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 3,763 0.24
2025-04-28 NP TFLR - T. Rowe 가격 변동 금리 ETF 66 -69.34
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 219 0.46
2025-08-29 NP Pimco 소득 전략 기금 105 0.00
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 6 0.00
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 172 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 87 1.16
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 45 0.00
2025-08-29 NP PONAX - PIMCO 소득 펀드 클래스 A 2,494 0.24
2025-09-23 NP MASAX - MainStay MacKay 무제한 채권 펀드 클래스 A 1,002
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 185 0.54
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 35 0.00
2025-09-29 NP CSTBX - Calamos 단기 채권 펀드 클래스 A 174 0.58
2025-08-22 NP DBFRX - DoubleLine 변동 금리 펀드 클래스 I 128 0.79
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 1,386 0.29
2025-09-26 NP PYACX - Payden 회사채 펀드(투자자 클래스) 115 0.88
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 249 0.40
2025-09-26 NP PYHRX - Payden 고소득 펀드(투자자 클래스) 190 0.00
2025-07-24 NP LAUYX - Lord Abbett 소득 기금 클래스 I 1,301 0.23
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - 클래스 A 1,167 0.26
2025-08-28 NP Xai 옥타곤 변동금리 및 대체소득 기간신탁 277 0.36
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 3 0.00
2025-05-30 NP PIMCO ETF Trust - PIMCO 선순위 대출 활성 상장지수펀드 58 -69.19
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 0
2025-08-26 NP 오크트리 다각적 소득 펀드 Inc. 331 0.30
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 249 -65.22
2025-08-25 NP SFHIX - Shenkman Capital 변동 금리 고소득 펀드 기관 클래스 227 0.00
2025-08-26 NP AINP - 올스프링 인컴 플러스 ETF 19 0.00
2025-07-28 NP JSOSX - JPMorgan 전략적 소득 기회 펀드 클래스 I 31 0.00
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 1,751 0.29
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 20 0.00
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 110 0.92
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 66 1.54
2025-09-25 NP HFLAX - 하트포드 부동 금리 펀드 클래스 A 375 0.27
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 272 0.37
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 289 0.35
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