US12510EAC12 - CCI Buyer, Inc. Term Loan Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.3465 % - change of 2,09% MRQ

Kepemilikan Institusi dan Pemegang Saham

CCI Buyer, Inc. Term Loan (US:US12510EAC12) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CCI Buyer, Inc. Term Loan (US12510EAC12) 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%.

US12510EAC12 / CCI Buyer, Inc. Term Loan - 0.0% 2027-12-10 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 (%)
2025-05-20	NP	FLBL - Franklin Liberty Senior Loan ETF	3.232	-0,31
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	39.579	-22,74
2025-06-25	NP	FundVantage Trust - Polen Floating Rate Income ETF	68
2025-04-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	3.739	-0,58
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund	445	-0,22
2025-05-30	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	1.996	-0,30
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	1.660
2025-05-23	NP	APHUX - Artisan Floating Rate Fund Institutional Shares	1.654	0,00
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	80	8,11
2025-04-22	NP	FRFAX - PGIM Floating Rate Income Fund Class A	5.592	-0,55
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	536	-0,74
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	4.881	-0,31
2025-04-29	NP	Invesco Senior Loan Fund 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	2.869	-0,62
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	1.671	0,12
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	5.352	-0,65
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	39	31,03
2025-06-30	NP	Palmer Square Opportunistic Income Fund	288	-0,69
2025-04-25	NP	FPCIX - Strategic Advisers Core Income 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	216	64,89
2025-05-28	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1.461	-0,27
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1.462	-0,27
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	60	0,00
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	20.191	-7,53
2025-05-29	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	993	-0,20
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	515	-0,58
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	9.094	-0,51
2025-04-29	NP	Pioneer Floating Rate Trust	536	-0,56
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	247	0,00
2025-05-30	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	1.616	-0,31
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I	143	0,00
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	516	-0,77
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	249
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	87	-1,15
2025-05-30	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	5.482	-0,31
2025-05-28	NP	Eaton Vance Senior Income Trust	490	-0,41
2025-04-25	NP	PFRL - PGIM Floating Rate Income ETF	180	-0,55
2025-06-20	NP	JIII - Janus Henderson Income ETF	300
2025-03-25	NP	PBKIX - Polen Bank Loan Fund Institutional Class	159	0,00
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.574	197,35
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	67	0,00
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	662	-31,33
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1.576	-0,63
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	881	43,79
2025-05-23	NP	ARTFX - Artisan High Income Fund Investor Shares	11.444	0,01
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	494	-0,20
2025-05-20	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	2.739	-0,26
2025-04-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	17.161	-0,63
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	1.454	-0,27
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	1.328	-0,60
2025-05-22	NP	Oaktree Diversified Income Fund Inc.	1.037	40,38
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	786	-0,76
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	873	-0,57
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	3.066	-0,29
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	28.533	-8,22
2025-05-28	NP	Franklin Ltd Duration Income Trust	691	-0,29
2025-04-25	NP	DFRAX - DWS Floating Rate Fund Class A	416	-0,72
2025-06-26	NP	USHYX - High Income Fund Shares	987	-0,70
2025-04-28	NP	Eaton Vance Floating-rate Income Trust	1.312	-0,61
2025-04-29	NP	Invesco Senior Income Trust 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	640	-0,62
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	318	-0,62
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	1.761	-0,68
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2.023	-0,25
2025-05-28	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	5.159	-0,31
2025-04-29	NP	AFRAX - Invesco Floating Rate Fund Class A	15.231	73,30
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	54	0,00

US12510EAC12 - CCI Buyer, Inc. Term Loan Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT