US01771JAG85 - ALLEN MEDIA TERM B 1LN 02/10/2027 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Alokasi Portofolio Rata-rata	0.2138 % - change of 0,47% MRQ

Kepemilikan Institusi dan Pemegang Saham

ALLEN MEDIA TERM B 1LN 02/10/2027 (US:US01771JAG85) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

ALLEN MEDIA TERM B 1LN 02/10/2027 (US01771JAG85) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 - 0.0% 2027-02-10 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	472	10,28
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	101	-9,09
2025-09-29	NP	SEIX - Virtus Seix Senior Loan ETF	221	20,88
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	30	11,54
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	42	20,59
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	237	10,28
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	3.113	10,12
2025-08-27	NP	SCFZX - PGIM Securitized Credit Fund Class Z	183	9,64
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	401	10,16
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	530	10,19
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1.680	-66,31
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	1.802	2,68
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	4.965	10,14
2025-08-26	NP	Western Asset Diversified Income Fund	3.036	-27,96
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	324	10,58
2025-09-23	NP	SDSAX - Western Asset Income Fund Class A	545	-69,69
2025-09-25	NP	BBBMX - BBH Limited Duration Fund Class N Shares	12.605	21,62
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	4.925	2,67
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	2.468	10,18
2025-09-25	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	1.758	21,59
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	602	10,07
2025-08-28	NP	First Eagle Credit Opportunities Fund	1.248	10,25
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	2.872	10,16
2025-09-26	NP	MSTGX - Morningstar Global Income Fund	46	-71,87
2025-09-26	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	23.286	21,62
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	2.564	2,68
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	6.378	-9,34

US01771JAG85 - ALLEN MEDIA TERM B 1LN 02/10/2027 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT