05553QAB8 - BCPE GRILL PARENT, INC.TLB 1L Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -17,65% MRQ
Alokasi Portofolio Rata-rata 0.4682 % - change of 2,64% MRQ
Kepemilikan Institusi dan Pemegang Saham

BCPE GRILL PARENT, INC.TLB 1L (US:05553QAB8) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

BCPE GRILL PARENT, INC.TLB 1L (05553QAB8) 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%.

BCPE GRILL PARENT, INC.TLB 1L - 5.0% 2030-09-20 Institutional Ownership
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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
(%)
2025-08-27 NP APHUX - Artisan Floating Rate Fund Institutional Shares 1.238 -22,59
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1.847 3,24
2025-05-28 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 0 -100,00
2025-09-19 NP Fs Credit Income Fund 6.631 2,62
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.952 56,24
2025-08-28 NP Lord Abbett Special Situations Income Fund 5.420 4,49
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 905 2,72
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
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 44.698 19,47
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 196 3,70
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 13.576 38,18
2025-04-28 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 4.667 -14,68
2025-04-28 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 5.184 -14,68
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 824 5,10
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 258 4,88
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 216 -11,16
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