US89435TAB08 - Traverse Midstream Partners LLC 2017 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 -4,35% MRQ
Alokasi Portofolio Rata-rata 0.2531 % - change of 1,19% MRQ
Kepemilikan Institusi dan Pemegang Saham

Traverse Midstream Partners LLC 2017 Term Loan (US:US89435TAB08) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Traverse Midstream Partners LLC 2017 Term Loan (US89435TAB08) 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%.

US89435TAB08 / Traverse Midstream Partners LLC 2017 Term Loan - 5.8% 2024-09-27 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
(%)
2025-07-24 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 1.503 -0,13
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 125 -1,57
2025-09-26 NP Nuveen Floating Rate 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 4.802 -0,54
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 4.965 -24,46
2025-08-26 NP Oaktree Diversified Income Fund Inc. 502 0,40
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 1.164 -1,27
2025-07-23 NP Virtus Global Multi-sector Income Fund 139 -1,43
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.583 0,19
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 5.349 -8,25
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3.914 -1,31
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.236 -0,24
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 1.348 -0,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.060 0,00
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.910 0,63
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 790 -0,88
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.483 0,61
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 297 -0,67
2025-05-23 NP PLFLX - Aristotle Floating Rate Income Fund Class A 20.104 -27,61
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 63 -1,59
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 490 -0,81
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 4.019 -0,81
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.751 0,33
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 235 0,00
2025-05-28 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 1.506 -25,16
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 515 -0,19
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 969 0,31
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.519 -0,20
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 9.434 0,63
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 195 -0,51
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 99 0,00
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 2.224 -0,54
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 950 0,42
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 59 0,00
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.894 2,05
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 86 0,00
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 6.901 -0,53
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4.058 -0,83
2025-09-29 NP Palmer Square Opportunistic Income Fund 878 -0,57
2025-07-29 NP Pioneer Floating Rate Trust 946 -1,15
2025-05-28 NP TOTL - SPDR DoubleLine 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 0 -100,00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 6.593 -0,78
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 597 -49,41
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 718
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 262 0,38
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 1.023 0,29
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