Mga Batayang Estadistika
| Nilai Portofolio | $ 12,884,002 |
| Posisi Saat Ini | 42 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Master Loan Fund Class R6 telah mengungkapkan total kepemilikan 42 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,884,002 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Master Loan Fund Class R6 adalah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , AnaCap Financial Europe S.A. SICAV-RAIF (LU:XS1649046957) , American Commercial Lines Inc Preferred B - Anti-Dilution Warrants (US:US00085Q1830) , and American Commercial Lines Inc Preferred A - Anti-Dilution Warrants (US:US00085Q1426) . Posisi baru AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Master Loan Fund Class R6 meliputi: AnaCap Financial Europe S.A. SICAV-RAIF (LU:XS1649046957) , GVC Holdings Ltd. (GI:US36270BAB80) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.03 | 7.03 | 49.4530 | 46.6986 | |
| 4.68 | 4.68 | 32.9686 | 31.1324 | |
| 0.82 | 5.7542 | 5.7542 | ||
| 0.25 | 1.7933 | 1.3111 | ||
| 0.11 | 0.7533 | 0.7532 | ||
| 0.03 | 0.2437 | 0.2436 | ||
| 0.03 | 0.2370 | 0.2369 | ||
| 1.00 | 0.01 | 0.0626 | 0.0626 | |
| 0.00 | 0.0203 | 0.0203 | ||
| 0.00 | 0.0099 | 0.0099 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.0013 | -0.2777 | ||
| -0.02 | -0.1120 | -0.1121 | ||
| -0.02 | -0.1120 | -0.1121 | ||
| -0.02 | -0.1099 | -0.1100 | ||
| -0.01 | -0.1046 | -0.1047 | ||
| -0.01 | -0.1016 | -0.1017 | ||
| -0.01 | -0.1006 | -0.1007 | ||
| 0.00 | 0.00 | -0.0879 | ||
| -0.00 | -0.0181 | -0.0182 | ||
| 0.00 | 0.00 | -0.0073 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-29 untuk periode pelaporan 2023-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 7.03 | 538.12 | 7.03 | 538.15 | 49.4530 | 46.6986 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 4.68 | 538.12 | 4.68 | 538.15 | 32.9686 | 31.1324 | |||
| Robertshaw US Holding Corp., Term Loan / LON (77051UAN9) | 0.82 | 5.7542 | 5.7542 | ||||||
| XS1649046957 / AnaCap Financial Europe S.A. SICAV-RAIF | 0.25 | 32.29 | 1.7933 | 1.3111 | |||||
| Robertshaw US Holding Corp., Term Loan / LON (N/A) | 0.11 | 0.7533 | 0.7532 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.2437 | 0.2436 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.2370 | 0.2369 | ||||||
| Southcross Energy Partners GP LLC, Series A, Pfd. / EC (N/A) | 1.00 | 0.01 | 0.0626 | 0.0626 | |||||
| US00085Q1830 / American Commercial Lines Inc Preferred B - Anti-Dilution Warrants | 0.01 | -66.67 | 0.00 | -70.00 | 0.0250 | -0.0017 | |||
| US00085Q1426 / American Commercial Lines Inc Preferred A - Anti-Dilution Warrants | 0.01 | -71.70 | 0.00 | -80.00 | 0.0204 | -0.0052 | |||
| Flint Group (ColourOz Inv), Second Lien Term Loan / LON (N/A) | 0.00 | 0.0203 | 0.0203 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0099 | 0.0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0031 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0026 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0025 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0025 | 0.0024 | ||||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0012 | ||||
| US36270BAB80 / GVC Holdings Ltd. | 0.00 | -100.00 | 0.0013 | -0.2777 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0005 | ||||||
| MCDIF / Mcdermott International Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| Southern Energy Partners / EC (N/A) | 0.25 | 0.00 | 0.0000 | -0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0030 | -0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0034 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0037 | -0.0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0181 | -0.0182 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.1006 | -0.1007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.1016 | -0.1017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.1046 | -0.1047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.1099 | -0.1100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.1120 | -0.1121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.1120 | -0.1121 |
