US34410JAF84 - Flynn Restaurant Group LP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -14,29% MRQ
Alokasi Portofolio Rata-rata 0.2192 % - change of -10,63% MRQ
Kepemilikan Institusi dan Pemegang Saham

Flynn Restaurant Group LP (US:US34410JAF84) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Flynn Restaurant Group LP (US34410JAF84) 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%.

US34410JAF84 / Flynn Restaurant Group LP - 4.75% 2028-12-04 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
(%)
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 3.311 -0,09
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 695 0,29
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 2.449 0,45
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 1.451 0,49
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 939 -0,74
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 1.471 -0,68
2025-08-26 NP Oaktree Diversified Income Fund Inc. 1.022 5,15
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 8.046 0,47
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 16.633 -0,65
2025-08-21 NP Ofi Carlyle Private Credit Fund 4.869 0,19
2025-08-26 NP Franklin Ltd Duration Income Trust 759 0,13
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.428 0,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 502
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 78 1,30
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 266 0,38
2025-08-28 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 103
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 229 0,00
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 150 0,67
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