XAN5200EAC56 - McDermott Technology Americas Inc 2020 Make Whole Term Loan Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of -8.33% MRQ
Alokasi Portofolio Rata-rata 0.0258 % - change of 13.02% MRQ
Saham Institusional (Jangka Panjang) 2,695,935 (ex 13D/G) - change of -0.15MM shares -5.23% MRQ
Nilai Institusional (Jangka Panjang) $ 1,347 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

McDermott Technology Americas Inc 2020 Make Whole Term Loan (NL:XAN5200EAC56) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,695,935 saham. Pemegang saham terbesar meliputi DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Struktur kepemilikan institusional McDermott Technology Americas Inc 2020 Make Whole Term Loan (XAN5200EAC56) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan - 3.17% 2024-06-30 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 4 0.00
2025-08-29 NP Pimco Income Strategy Fund Ii 57 23.91
2025-08-29 NP Pimco Dynamic Income Fund 252 23.53
2025-08-27 NP FPACX - FPA Crescent Fund 591 6.69
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 290 23.93
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1,578 23.57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 93 25.68
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 17 0.00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 24 -7.69
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1
2025-08-29 NP Pimco Income Strategy Fund 26 23.81
2025-07-30 NP Invesco Senior Income Trust 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 136 3.82
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 71 0.00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 3 50.00
2025-07-30 NP Invesco Senior Loan Fund 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 74 2.82
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 30
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 102 24.39
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 2,695,935 0.00 1,348 0.00
2025-08-29 NP Pcm Fund, Inc. 18 21.43
2025-08-29 NP Pimco Flexible Credit Income Fund 112 23.33
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 399 3.65
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 124 24.00
2025-08-29 NP Pimco Corporate & Income Strategy Fund 49 25.64
2025-08-29 NP Pimco Strategic Income Fund, Inc 18 28.57
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 302 3.78
2025-06-26 NP USHYX - High Income Fund Shares 19 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 13 30.00
2025-08-29 NP Pimco Global Stocksplus & Income Fund 5 33.33
2025-08-27 NP Source Capital Inc /de/ 78 6.85
2025-08-29 NP Pimco High Income Fund 69 23.64
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 99 4.21
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 928 3.92
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