US31935HAF47 - First Brands Group LLC, 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 -19,44% MRQ
Alokasi Portofolio Rata-rata 0.2339 % - change of 19,64% MRQ
Kepemilikan Institusi dan Pemegang Saham

First Brands Group LLC, Second Lien Term Loan (US:US31935HAF47) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

First Brands Group LLC, Second Lien Term Loan (US31935HAF47) 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%.

US31935HAF47 / First Brands Group LLC, Second Lien Term Loan - 9.5% 2028-03-30 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
(%)
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 514 11,26
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.988 0,59
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 57.340 -3,49
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.769 10,85
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 5.595 10,84
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 404 -3,59
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 961 11,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 267 -1,11
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 2.290 0,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.600 -3,49
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 9.657 -3,48
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 455 -3,40
2025-08-27 NP PGIM Credit Income Fund 534 -1,11
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 4.142 -23,31
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.074 0,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.712 11,29
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1.555 11,32
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 212 -3,65
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4.520 31,18
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.026 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.793 -1,10
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.820 -3,45
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 187 11,31
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 281 10,67
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 428 -3,39
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 224 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 98 0,00
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 535 10,79
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 935 11,31
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