US57165KAB26 - Red Planet Borrower LLC, First Lien Initial 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 -6,25% MRQ
Alokasi Portofolio Rata-rata	0.1742 % - change of -17,52% MRQ

Kepemilikan Institusi dan Pemegang Saham

Red Planet Borrower LLC, First Lien Initial Term Loan (US:US57165KAB26) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Red Planet Borrower LLC, First Lien Initial Term Loan (US57165KAB26) 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%.

US57165KAB26 / Red Planet Borrower LLC, First Lien Initial Term Loan - 0.0% 2028-10-02 Institutional Ownership

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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	12.160	-27,19
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	4.203	13,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	494
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	1.850	-1,02
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1.917	0,37
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	469	-1,06
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	218	0,46
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	681	15,42
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	294	0,34
2025-08-26	NP	Franklin Ltd Duration Income Trust	464	0,43
2025-05-20	NP	FLBL - Franklin Liberty Senior Loan ETF	975	-0,31
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	5.269	23,40
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	2.489	0,36
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	962	-0,52
2025-06-26	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	33.100	31,03
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	98	1,03
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	2.611	38,66
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	5.023	34,77
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	5.360	0,58
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	203	36,49
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	2.741	187,62
2025-06-30	NP	Palmer Square Opportunistic Income Fund	712	-1,11
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	984	0,41
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	72
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	607	34,07
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1.896	0,26
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	955	-51,13
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	2.966	-51,08
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	6.764	1,05
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	58	0,00