US67107KAZ93 - OCP CLO 2014-7 Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Allocazione media del portafoglio 0.0046 % - change of -12,88% MRQ
Azioni istituzionali (Long) 243.767 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 243 USD ($1000)
Proprietà istituzionale e azionisti

OCP CLO 2014-7 Ltd (KY:US67107KAZ93) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 243,767 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund .

(OCP CLO 2014-7 Ltd (US67107KAZ93) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US67107KAZ93 / OCP CLO 2014-7 Ltd - 3.09% 2029-07-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about OCP CLO 2014-7 Ltd.
Thinking of good questions…
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-04-01 NP GSY - Invesco Ultra Short Duration 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 113 -86,44
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 294 -86,42
2025-05-30 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 70 -86,58
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 243.767 -86,39 244 -86,43
2025-04-28 NP TSDLX - T. Rowe Price Short Duration Income Fund 5 -88,89
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 22 -86,87
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 122 -86,44
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 54 -86,58
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 9 -87,50
2025-04-25 NP FAUDX - Strategic Advisers Short Duration 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 42 -86,41
2025-05-27 NP BlackRock Funds V - BlackRock Low Duration Bond 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 48 -86,48
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 7 -87,27
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 17 -86,89
2025-05-30 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 37 -86,55
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26 -86,60
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 5 -87,18
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14 -87,13
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 9 -86,57
2025-05-30 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 132 -86,43
2025-05-30 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 10 -87,67
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 48 -86,61
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 35 -86,77
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 20 -86,81
2025-05-27 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 4 -86,67
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista