US70477BAE20 - Vision Solutions, Inc. 2021 Incremental Term Loan 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 4.35% MRQ
Alokasi Portofolio Rata-rata	0.3812 % - change of -7.87% MRQ

Kepemilikan Institusional dan Pemegang Saham

Vision Solutions, Inc. 2021 Incremental Term Loan (US:US70477BAE20) 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 Vision Solutions, Inc. 2021 Incremental Term Loan (US70477BAE20) 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%.

US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan - 4.75% 2028-04-24 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.

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Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	NP	BKLN - Invesco Senior Loan ETF 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	23,475	-69.16
2025-08-26	NP	T. Rowe Price OHA Flexible Credit Income Fund	665
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	16,998	30.28
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	1,846
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	1,936	12.04
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	30	0.00
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	1,307	1.24
2025-04-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	2,418	-1.02
2025-08-27	NP	Jackson Credit Opportunities Fund	472	-1.87
2025-08-21	NP	Ofi Carlyle Private Credit Fund	12,158	-1.78
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	47	-2.13
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	3,451	-1.82
2025-08-27	NP	FPACX - FPA Crescent Fund	2,375	-1.12
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1,121	-6.43
2025-06-30	NP	Palmer Square Opportunistic Income Fund	540	-6.42
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	1,862	-1.79
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	1,842	-6.45
2025-08-26	NP	Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone 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	1,115	-1.85
2025-08-27	NP	Source Capital Inc /de/	68	-1.45
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	3,534	-6.41
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	696	-6.46
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	1,080	-1.82
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	3,194
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	391	-1.76
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	5,036	-4.84
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	3,884	-4.85
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	3	-86.96
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1,859	-1.80
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	3,877	-6.42
2025-06-26	NP	Kkr Income Opportunities Fund	4,299	683.06
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1,335	57.50
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	25,932	-20.67
2025-06-26	NP	KKR Credit Opportunities Portfolio	2,918	-6.42
2025-08-25	NP	Eaton Vance Senior Income Trust	445	-57.00
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	2,571	-4.25
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	36,047	-6.41
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1,714	-4.89
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	123	-79.97
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	5,643	-1.81
2025-08-29	NP	Barings Global Short Duration High Yield Fund	5,480	-1.79
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	616	-1.75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1,519	-1.68
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1,351	-23.41
2025-07-29	NP	Pioneer Floating Rate Trust	1,067	-5.16
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	3
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	133	-5.00
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	48,944	-30.27
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	272	-1.81