US03234TAW80 - AMWINS TERM B 1LN 02/16/2028 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -84,54% MRQ
Alokasi Portofolio Rata-rata 0.1703 % - change of -13,26% MRQ
Kepemilikan Institusi dan Pemegang Saham

AMWINS TERM B 1LN 02/16/2028 (US:US03234TAW80) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

AMWINS TERM B 1LN 02/16/2028 (US03234TAW80) 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%.

US03234TAW80 / AMWINS TERM B 1LN 02/16/2028 - 3.0% 2028-02-16 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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-03-31 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 3.950 -0,03
2025-03-31 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 23.400 -0,03
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 964 0,00
2025-03-26 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 539 0,00
2025-03-26 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 21.221 5,49
2025-03-25 NP DDFAX - Delaware Floating Rate Fund Class A 1.042 0,00
2025-03-27 NP RFRAX - Columbia Floating Rate Fund Class A 1.752
2025-03-31 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 30.372 -0,07
2025-03-26 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 3.929 -0,08
2025-03-28 NP USHYX - High Income Fund Shares 497 0,00
2025-03-26 NP MXFNX - MainStay Floating Rate Fund Investor Class 4.227 -0,07
2025-03-31 NP Eaton Vance Short Duration Diversified Income Fund 602 0,00
2025-03-28 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 0 -100,00
2025-03-28 NP CSOAX - Credit Suisse Strategic Income Fund Class A 4.122 -0,02
2025-05-28 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 0 -100,00
2025-03-31 NP Eaton Vance Senior Floating Rate Trust 511 -0,20
2025-03-26 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 0 -100,00
2025-03-27 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 45 -80,77
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