US21031HAE18 - Constant Contact Inc Second Lien 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 7,41% MRQ
Alokasi Portofolio Rata-rata 0.0769 % - change of -12,21% MRQ
Kepemilikan Institusi dan Pemegang Saham

Constant Contact Inc Second Lien Term Loan (US:US21031HAE18) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Constant Contact Inc Second Lien Term Loan (US21031HAE18) 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%.

US21031HAE18 / Constant Contact Inc Second Lien Term Loan - 7.62% 2029-02-10 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
(%)
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 1.083 -2,35
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 23.850 3,50
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 751
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 121 144,90
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 247 10,31
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 9 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 1
2025-08-22 NP DoubleLine Yield Opportunities Fund 3.864 2,85
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 234 147,87
2025-07-30 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 825 -2,37
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1.400 2,79
2025-09-26 NP SPHIX - Fidelity High Income Fund 320 10,34
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 24 200,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 306 3,38
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 6.066 -2,33
2025-07-30 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 478 -2,25
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 40 150,00
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 455 2,94
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 1
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 2
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 123 197,56
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 1
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 3.050 -2,34
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 2.522 -72,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 731 2,24
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 5 0,00
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 2.921 -8,12
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