US418751AJ20 - HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Alokasi Portofolio Rata-rata 0.0858 % - change of 0,49% MRQ
Kepemilikan Institusi dan Pemegang Saham

HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A (US:US418751AJ20) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A (US418751AJ20) 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%.

US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A - 3.75% 2028-08-15 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 HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5.943 182,87
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 254 1,61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.363
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 27 -23,53
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 512 160,71
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 904
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 601 -6,10
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 59 18,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 55 -17,91
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 1.493 7,41
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 1.355 -7,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 70 -5,41
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 6.631 -6,01
2025-07-29 NP JIGDX - Global Bond Fund Class 1 28 50,00
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock 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 4.817 11,04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 87 -18,10
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 2.708 -7,58
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 17 -5,56
2025-08-29 NP JAEKX - Global Bond Trust NAV 31 -6,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 13 -20,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 28 12,00
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