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T. Rowe Price Institutional Floating Rate Fund | RPIFX

Mutual Fund
T. Rowe Price Institutional Income Funds, Inc.
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
T. Rowe Price Institutional Fl... Top Holdings of 2024-11-30 View Full List
Ticker
SRLN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SRLN
SPDR Blackstone Senior Loan ETF
0
0
Sold Out
0.000
-100.00%
0.000
+1.68%
+2.02%
6,714.3
 

T. Rowe Price Institutional Floating Rate Fund's Historical Top Holdings Breakdowns

T. Rowe Price Institutional Floating Rate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRLN
SPDR Blackstone Senior Loan ETF2024-11-30Sold Out
-100.00%
41.47 ($41.78) 42.08
$41.23
-1.32%
Sold Out
0
-95,000
SRLN
SPDR Blackstone Senior Loan ETF2024-02-29New Buy
+100.00%
41.53 ($41.85) 42.04
$41.23
-1.48%
New holding
95,000
95,000
NS Unlock Delisted NuStar Energy LP2023-11-30Sold Out
-100.00%
16.55 ($17.49) 19.04
$21.96
25.56%
Sold Out
0
-71,009
NS Unlock Delisted NuStar Energy LP2023-08-31Reduce
-49.31%
15.15 ($16.9) 17.97
$21.96
29.94%
Reduce -49.31%
71,009
-69,066

T. Rowe Price Institutional Floating Rate Fund Total Holding History ($B)

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T. Rowe Price Institutional Floating Rate Fund's Asset Allocation

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T. Rowe Price Institutional Floating Rate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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T. Rowe Price Institutional Floating Rate Fund's Hypothetical Growth since 2024-11-30

T. Rowe Price Institutional Floating Rate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Institutional Floating Rate Fund News

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