US88233FAK66 - Vistra Operations Co. LLC, 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 -7,50% MRQ
Alokasi Portofolio Rata-rata 0.1237 % - change of -9,36% MRQ
Kepemilikan Institusi dan Pemegang Saham

Vistra Operations Co. LLC, Term Loan (US:US88233FAK66) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Vistra Operations Co. LLC, Term Loan (US88233FAK66) 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%.

US88233FAK66 / Vistra Operations Co. LLC, Term Loan - 4.1394% 2025-12-31 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
(%)
2025-08-26 NP BlackRock Credit Strategies Fund 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 60 0,00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 634 -0,78
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 119 0,85
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 29.649 0,29
2025-08-25 NP Carlyle AlpInvest Private Markets Fund 245 0,41
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 875 0,23
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3.003 0,30
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 317 0,32
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.673
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 107 20,45
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 105 0,96
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 272
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 3.022 49,38
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 97 -1,02
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 173 0,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0,00
2025-09-29 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 7.222 0,24
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 220 64,18
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 889
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 463 0,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 1.999 0,25
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 7.834 54,07
2025-07-29 NP Pioneer Floating Rate Trust 496 0,00
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 2.155 0,33
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 13.920 168,16
2025-07-30 NP FPCIX - Strategic Advisers Core 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 417 869,77
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 153
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 499 0,20
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 454 0,22
2025-08-26 NP Blackrock Floating Rate Income Trust 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 891 0,34
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 187 0,00
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 2 -99,06
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 983 0,31
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 10.338 76,99
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 1.139 0,26
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 101 80,36
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 2.685 0,34
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 660 0,30
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 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 8.227 0,29
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 1.243 0,32
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 1.000 0,30
2025-07-23 NP Western Asset Global High Income Fund Inc. 396 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 500
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 973 0,41
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 232 0,00
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 3.316 0,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 121 0,00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.509 0,33
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 72 75,61
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 20.908 48,33
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.801 93,04
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 161 0,63
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 645 22,62
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 1.502 0,20
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 1.434 0,35
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 685 0,29
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 4.968 -0,06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 468 0,43
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 309 0,00
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 541 0,19
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 299 0,34
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 237 0,42
2025-07-30 NP BKLN - Invesco Senior Loan ETF This fund is a listed as child fund of Invesco Ltd. 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 318 -99,25
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 316 0,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 406 0,25
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 1.497 -0,07
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 124 0,81
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 220 0,46
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 736 -0,81
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 589 0,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 997 0,30
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 2.840 0,21
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 1.287 0,39
2025-08-26 NP BlackRock Private Investments Fund 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 30 0,00
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