US030981AL88 - AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 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 2,44% MRQ
Allocazione media del portafoglio	0.0936 % - change of -3,29% MRQ

Proprietà istituzionale e azionisti

AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 (US:US030981AL88) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 (US030981AL88) 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%.

US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 - 5.75% 2027-05-20 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 Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	17.562	4,09
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	122	-15,28
2025-09-22	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	93	-1,08
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	135
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	133	26,67
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	3.034	57,23
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	30	3,57
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	313	-20,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	112	-11,81
2025-06-26	NP	JHHY - John Hancock High Yield ETF	79	102,56
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond 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	2.145	23,36
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	2.949	8,06
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	201	-68,75
2025-08-12	13F	Pacer Advisors, Inc.	74	80,49
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond 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	5.502	-18,21
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	298	1,36
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	4.328	1,33
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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	4.153	19,34
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	303	-10,62
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	462	1,32
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	288	1,41
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund	611	-28,03
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3.508	3,09
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	109	3,81
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond 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	10.072	24,72
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	468	1,30
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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	3.530	4,04
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	99	3,13
2025-09-24	NP	IBHG - iShares iBonds 2027 Term High Yield and 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	1.246	40,52
2025-04-29	NP	JPIE - JPMorgan Income ETF	743	3,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	824	3,13
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	254
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.638	3,28
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	2.594	25,57
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	435	14,21
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	44	2,38
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	137	1,48
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1.898	14,21
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond 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	174	3,59
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2.708	16,02
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	36	2,94
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	36	2,94
2025-08-25	NP	VVJCX - Voya Short Duration High Income Fund Class I	497	-74,22
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	50	2,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	40	2,63
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	149	4,20
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	1.069	4,09
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	15	-74,07
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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	7.487	-1,72
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.207	4,05
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A	1.623	2,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	300	3,45
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	135	1,50
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	7.241	4,08
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	66	1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	591	3,33
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	3.602	-20,94
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	4.135	3,22
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	55	3,85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	601	3,09
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	734	1,38
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	135	0,75
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	824	-59,97
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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	520	-86,95
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	8	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	109	-15,62
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	74	2,78
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	5.839	3,24
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	347	3,27
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond 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	60	3,51
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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	1.106	-74,14
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	11.767	1,33
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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	46	36,36
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund	41	2,56
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	107	409,52
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond 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	14
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	597	-21,96
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	45
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	366

US030981AL88 - AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75.

Depositi 13F e NPORT