US04649VBA70 - Asurion LLC, Term Loan Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 0 total, 0 long only, 0 short only, 0 long/short - change of 9.65% MRQ
Average Portfolio Allocation 0.3536 % - change of 1.18% MRQ
Institutional Ownership and Shareholders

Asurion LLC, Term Loan (US:US04649VBA70) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .

Asurion LLC, Term Loan (US04649VBA70) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

US04649VBA70 / Asurion LLC, Term Loan - 0.0% 2029-01-20 Institutional Ownership
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1,356 -2.31
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 137 17.09
2025-06-26 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 2,264 86.10
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 38,743 -46.05
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 571 -2.40
2025-03-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 83 1.23
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 119 0.00
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 5,995 26.93
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 336 -5.35
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 3,202 -5.74
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 8,410 49.30
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 209 0.48
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 882 0.23
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 438 -32.82
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 296 157.39
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 583 0.17
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 189 -2.07
2025-08-22 NP Doubleline Opportunistic Credit Fund 419 0.00
2025-06-26 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 566 -5.68
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 325 -5.80
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 3,023 0.20
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 963 0.21
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 75,841 2.60
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1,290 -5.57
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 75 13.85
2025-06-26 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 3,268 -5.71
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 32 88.24
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 41 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 926
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 987 0.20
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 2,365 -4.18
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 7,703 -14.88
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 740 0.14
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 243 -0.41
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4,328 12.21
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 34 17.86
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2,977 18.61
2025-08-26 NP Franklin Ltd Duration Income Trust 1,010 0.00
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1,125 -5.70
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 86
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1,042 0.19
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 4,809 11.27
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 139 0.00
2025-06-26 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 59 -6.35
2025-08-22 NP DoubleLine Yield Opportunities Fund 1,326 0.00
2025-06-25 NP Polen Credit Opportunities Fund 1,882 -5.71
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 614 120.50
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1,486 45.59
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 115
2025-06-25 NP PYFRX - Payden Floating Rate Fund (Investor Class) 322 -5.57
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 292 -0.34
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 229 -5.79
2025-06-26 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 98 -5.83
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 4,030 -5.53
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 605 0.17
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1,350 0.00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 345 -2.27
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 395 0.25
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 1,199 -0.42
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 25,589 28.82
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 498 0.20
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 184 -5.64
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 181 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 30 163.64
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 7,243 -2.37
2025-08-26 NP Western Asset Diversified Income Fund 4,652 0.04
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1,824 0.16
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,690 -2.43
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 2,992 -5.53
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3,399 307.07
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 233 0.00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 750 0.13
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 612 -5.56
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 90,448 -3.77
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 388 2.11
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 1,856 -15.41
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 154 0.00
2025-08-28 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 98 0.00
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 6,650 -17.13
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 465 0.22
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 26,769 -2.40
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 731 0.27
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 253
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 461
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 428 -5.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2,315 0.04
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2,571 -15.95
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 253 -5.62
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 8,162 16.42
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 819 -40.87
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 32,099 -2.37
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 837 0.12
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 185 0.54
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 183 -5.67
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 451 0.22
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 4,929 23.32
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 1,508 54.19
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 731 1.81
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 29,670 27.44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 135 0.00
2025-03-25 NP PBKIX - Polen Bank Loan Fund Institutional Class 254 88.81
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,511 0.20
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 25,090 -4.52
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12,804 -5.53
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 974 0.21
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,794 -2.86
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 676 131.51
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 691
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 21,128 -2.25
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 2,188 -5.57
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,606 -0.38
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 426 87.22
2025-06-26 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 1,152 -25.65
2025-08-22 NP Doubleline Income Solutions Fund 3,931 0.05
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 9,786 -5.54
2025-08-25 NP Eaton Vance Senior Income Trust 302 0.00
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 574 -2.39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 57 0.00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1,373 -5.77
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,818 -2.41
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 1,915 109.98
2025-06-25 NP FundVantage Trust - Polen High Income ETF 83
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 115 36.90
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 825 -5.72
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