US74923EAA64 - Rad CLO 5 Ltd Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0991 % - change of -16,17% MRQ
Proprietà istituzionale e azionisti

Rad CLO 5 Ltd (KY:US74923EAA64) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Rad CLO 5 Ltd (US74923EAA64) 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%.

US74923EAA64 / Rad CLO 5 Ltd - 1.321% 2032-07-24 Institutional Ownership
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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 306 -15,98
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 856 -15,85
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2.628 -15,82
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 367 -15,86
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 1.528 -15,81
2025-03-24 NP JAAA - Janus Henderson AAA CLO ETF 11.485
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 489 -15,69
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 305 -15,75
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 5.899 -15,88
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 428 -15,75
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 2.567 -15,84
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 1.039 -15,80
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 44.652 -15,83
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 8.985 -15,83
2025-07-29 NP PAAA - Pgim Aaa Clo Etf 428 -16,11
2025-08-26 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 2.305 -15,91
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.712 -15,84
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 263 -16,03
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3.912 -15,82
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 367 -15,86
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 489 -15,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 1.038 -15,82
2025-06-26 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 1.526 -16,07
2025-07-25 NP CPLS - AB Core Plus Bond ETF 153 -16,02
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