US04649VBC37 - Asurion LLC, Term Loan B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 5.36% MRQ
Alokasi Portofolio Rata-rata 0.1659 % - change of -6.34% MRQ
Kepemilikan Institusional dan Pemegang Saham

Asurion LLC, Term Loan B (US:US04649VBC37) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Asurion LLC, Term Loan B (US04649VBC37) 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%.

US04649VBC37 / Asurion LLC, Term Loan B - 8.91247% 2028-08-19 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
(%)
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class 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 699 -0.57
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund 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 21,304 28.76
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 298 -61.87
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 20 111.11
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 0
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 89
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1,527
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 74
2025-08-27 NP PGIM Credit Income Fund 194 -0.51
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 967 -0.51
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3,249 -3.65
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 218 -0.46
2025-06-26 NP Nuveen Credit Strategies Income Fund 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 161 -3.01
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1,284 -54.01
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 1,575 -3.55
2025-05-27 NP GGBFX - Global Bond Fund Investor 498 -1.19
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 691 -0.43
2025-07-24 NP FTBFX - Fidelity Total Bond Fund 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 6,043 -0.48
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 149 0.00
2025-06-26 NP Voya Prime Rate Trust 1,461
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 271
2025-08-26 NP Blackrock Debt Strategies 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 1,336 -0.37
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 1,829 -3.64
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 736 -0.54
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 132 81.94
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 652 -0.31
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 97 0.00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1,004 19.69
2025-06-26 NP Templeton Global Income Fund 737
2025-04-25 NP PFRL - PGIM Floating Rate Income ETF 223 -0.89
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond 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 111 -23.97
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 612 -0.49
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 9 -11.11
2025-07-29 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 10,928 -8.07
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1,411 -0.42
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class 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 53,383 -8.54
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 194 -0.51
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 9,210 74.50
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 208 -3.70
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 394 251.79
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 6,797 -3.31
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 607 -0.33
2025-07-24 NP FBND - Fidelity Total Bond 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 2,725 -0.47
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1,102 -3.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1,377 -0.43
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3,886 -3.31
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 432 -3.57
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 242 391.84
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2,770 -0.50
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1,188 -44.84
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 1,028 0.49
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit Fund 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 10,759 -44.36
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3,510 -49.16
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 926 -27.03
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3,852 15.61
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2,572 -0.12
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 2,152 -3.59
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2,375
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 73 37.74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 476 -0.42
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund 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 2,108 -0.14
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1,223 -0.16
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 237 295.00
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 16,007 -0.40
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 7,024 -3.30
2025-06-25 NP RFRAX - Columbia Floating Rate Fund Class A 475 -3.46
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 764
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 535 -3.61
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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 328 0.31
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 121
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 47 0.00
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 259
2025-06-26 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 82 -3.53
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 523 -3.33
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 190 -3.55
2025-08-26 NP Blackrock Floating Rate Income Trust 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 972 -0.41
2025-08-26 NP BlackRock Private Investments Fund 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 113
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 995 20.19
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 147 2.80
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor 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 15,453 -3.64
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 3,122 -3.64
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 20,087 -0.46
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 428 -0.47
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 532 -3.62
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 3,848 -28.24
2025-05-27 NP AB CarVal Credit Opportunities Fund 1,970 -1.25
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 422 56.88
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 90 0.00
2025-06-26 NP AKGAX - AB Income Fund Class A 0 -100.00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 215 35.44
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor 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 210 -3.69
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class 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 4,851 -40.27
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 42 -66.12
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 117 -0.85
2025-08-26 NP Blackrock Floating Rate Income Strategies 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 1,612 -0.37
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 537 339.34
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 44 0.00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 619 -0.48
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 2,115 -3.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 244 -0.41
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 4,938 -0.48
2025-06-26 NP Nuveen Floating Rate Income Fund 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 246 -3.15
2025-07-29 NP Pioneer Floating Rate Trust 242 -0.41
2025-07-25 NP HYFI - AB High Yield ETF 156 0.00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 689 -0.58
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 900 -3.64
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 445 -0.45
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 296 -3.91
2025-08-26 NP BlackRock Credit Strategies Fund 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 59 0.00
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1,440 -41.18
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund 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 7,029 -0.50
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 3,783 -0.42
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 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 5,043 -3.58
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 498 -3.31
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 1,140 -0.44
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 115 42.50
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 1,074 -0.46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 73 0.00
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 791 0.51
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 123 412.50
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center