US25471NAC02 - Discovery Buyer Corp., 1차 담보 대출 주식

기본 통계

기관 투자가	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분	0.1746 % - change of -7.45% MRQ

기관 투자가와 주주

Discovery Purchaser Corp., 1st Lien Term Loan (US:US25471NAC02)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Discovery Purchaser Corp., 1st Lien Term Loan (US25471NAC02) 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.

US25471NAC02 / Discovery Purchaser Corp., 1st Lien Term Loan - 7.96739% 2029-10-04 Institutional Ownership

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. Premium Registration Required .

보고일	출처	투자자	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-08-27	NP	Jnl 시리즈 신탁 - Jnl/ppm America Floating Rate Income Fund (a)	1,307	0.62
2025-08-25	NP	이튼 밴스 노인 소득 신탁	472	6.08
2025-07-21	NP	Eaton Vance 변동 금리 소득 신탁	1,145	9.67
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	4,957	-21.40
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 변동 금리 포트폴리오 클래스 A	1,292	9.04
2025-04-25	NP	FLTB - 피델리티 기간한정 채권 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	54	0.00
2025-09-26	NP	Eaton Vance 선순위 변동 금리 신탁	1,219	11.73
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	181	0.00
2025-08-27	NP	Eaton Vance Ltd 기간 소득 기금	697	17.37
2025-07-30	NP	AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco Oppenheimer 시니어 변동 금리 펀드 클래스 R6	12,312	3.75
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	1,067	-3.44
2025-08-26	NP	NMHYX - 다중 관리자 고수익 기회 기금	76	-3.85
2025-08-19	NP	GFRAX - Goldman Sachs 고수익 변동 금리 펀드 클래스 A 주식	4,945	4.30
2025-05-27	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	6,214	-1.54
2025-08-27	NP	Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a)	252	-28.08
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	274	0.37
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	0	-100.00
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	1,104	0.18
2025-05-27	NP	변액보험상품펀드V - 전략소득 포트폴리오 초기등급	2,031	-1.55
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	2,198	-2.31
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	7	0.00
2025-09-23	NP	MXFNX - MainStay 변동 금리 펀드 투자자 클래스	3,487	0.32
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	8,516	0.25
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	53	0.00
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	74	1.37
2025-09-26	NP	EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A	423	6.57
2025-05-30	NP	CFRAX - Catalyst/CIFC 변동 금리 소득 펀드 클래스 A	3,690
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	548	-4.70
2025-04-25	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	4,425	-1.05
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	189	0.53
2025-04-25	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	2,795	-1.03
2025-09-26	NP	EATON VANCE 변동 금리 포트폴리오/MA - Eaton Vance 변동 금리 포트폴리오	6,626	16.99
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	40	-48.05
2025-08-25	NP	SFHIX - Shenkman Capital 변동 금리 고소득 펀드 기관 클래스	360	-27.13
2025-08-25	NP	MAINSTAY VP 펀드 신탁 - MainStay VP 변동 금리 포트폴리오 초기 클래스	1,991	101.62
2025-05-27	NP	QHI2Q - 고소득 포트폴리오 초기 클래스	1,192	-1.57
2025-05-27	NP	FFHCX - 피델리티 시리즈 변동 금리 고소득 펀드	1,014	-1.55
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	11,854	23.19
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	18	0.00
2025-04-25	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	3,711	-1.04
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	4,605	0.26
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	150	0.68
2025-09-26	NP	FSHNX - 피델리티 시리즈 고소득 펀드	1,939	3.75
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A	656	-4.09
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	36	0.00
2025-08-25	NP	EATON VANCE 가변 신탁 - Eaton Vance VT 변동 금리 소득 펀드 초기 클래스	1,168	9.89
2025-09-26	NP	FSAHX - 충실도 단기 고소득 펀드	633	74.10
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	1,671	10.38
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	3,452	11.76
2025-08-28	NP	Xai 옥타곤 변동금리 및 대체소득 기간신탁	541	-67.29
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	29,453	-4.44
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance 변동 금리 ETF	3,580	8.03
2025-09-26	NP	선순위 부채 포트폴리오 - 선순위 부채 포트폴리오 (MA)	9,067	18.90
2025-04-25	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	8,350	-1.03
2025-05-27	NP	FFNMX - 변동 금리 고소득 포트폴리오 초기 클래스	1,598	-1.78
2025-08-27	NP	MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스	239	61.49
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic Income Fund 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	18,906	-1.54
2025-08-06	NP	링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스	498
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	110	354.17
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	163	0.62
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	103	0.98
2025-04-25	NP	FDIAX - Fidelity Advisor 기간 한정 채권 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	405	-0.98
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	61,554	27.17
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	254	-4.17
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	37	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	56,444	13.71
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	5,837	-60.39
2025-07-30	NP	AFRAX - Invesco 변동 금리 펀드 클래스 A	10,163	9.69

US25471NAC02 - Discovery Buyer Corp., 1차 담보 대출 주식 - 주가, 기관 투자자, 주주

기본 통계

기관 투자가와 주주

AI+ Ask Fintel’s AI assistant about Discovery Buyer Corp., 1차 담보 대출.

13F 및 NPORT 보고서