US26972CAC64 - Restaurant Technologies, Inc. 2022 Term Loan B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 11,43% MRQ
Alokasi Portofolio Rata-rata 0.0914 % - change of 4,41% MRQ
Kepemilikan Institusi dan Pemegang Saham

Restaurant Technologies, Inc. 2022 Term Loan B (US:US26972CAC64) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Restaurant Technologies, Inc. 2022 Term Loan B (US26972CAC64) 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%.

US26972CAC64 / Restaurant Technologies, Inc. 2022 Term Loan B - 4.901% 2029-04-02 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
(%)
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 100 4,21
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.721 4,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 906
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.696 3,73
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 6.305 36,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 105
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 806 4,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 9 0,00
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 28.621 4,17
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3.567 60,49
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 16 50,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 55 5,77
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 72 4,35
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 109 3,85
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 37 5,71
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 742
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 235 4,00
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 3.631 8,03
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 499 38,72
2025-08-22 NP Doubleline Opportunistic Credit Fund 888 996,30
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 53 23,26
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 891 121,64
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
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 284 24,12
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 143 4,38
2025-08-22 NP DoubleLine Yield Opportunities Fund 297 3,86
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 89 3,53
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 545 4,02
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 3 -90,62
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 4.080 11,88
2025-08-22 NP Doubleline Income Solutions Fund 9.386 3,86
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 788 50,67
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 23 -90,57
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 7.165 8,05
2025-05-22 NP Oaktree Diversified Income Fund Inc. 4 -91,11
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.997 3,92
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 10 125,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 9 0,00
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