US00709LAJ61 - ADMI Corp. - Senior 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 -2,94% MRQ
Allocazione media del portafoglio 0.1504 % - change of -3,24% MRQ
Proprietà istituzionale e azionisti

ADMI Corp. - Senior (US:US00709LAJ61) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ADMI Corp. - Senior (US00709LAJ61) 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%.

US00709LAJ61 / ADMI Corp. - Senior - 4.25% 2027-12-23 Institutional Ownership
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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 7.473 -24,93
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1.486 -1,85
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 61 -3,17
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.551 -4,02
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 104 -4,63
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.003
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.634 -4,05
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 224 -4,29
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 8.198 21,36
2025-08-26 NP Franklin Ltd Duration Income Trust 193 -4,00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 376 -4,09
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 238 -3,25
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 589 -23,44
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 2.953 -4,25
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 476 -3,84
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 22.966 -24,92
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1.159 4,89
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 181 -4,26
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 168 -25,00
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.065 -4,06
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1.681 -24,93
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 468 -2,10
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 4.102 -24,63
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3.632 -2,02
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.061 -4,07
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 733 -3,93
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 152 -4,43
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.371 -2,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 506 -24,93
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 136 -4,26
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 47 -4,08
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.057 -4,00
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.375 -3,96
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