US03880YAC84 - ARCLIN TERM B 1LN 09/30/2028 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 -12,00% MRQ
Allocazione media del portafoglio 0.1710 % - change of 35,82% MRQ
Proprietà istituzionale e azionisti

ARCLIN TERM B 1LN 09/30/2028 (US:US03880YAC84) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ARCLIN TERM B 1LN 09/30/2028 (US03880YAC84) 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%.

US03880YAC84 / ARCLIN TERM B 1LN 09/30/2028 - 4.25% 2028-09-30 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
(%)
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 373 1,36
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1.527 1,53
2025-07-24 NP FBND - Fidelity Total Bond 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 4.101 -15,46
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 556 -3,14
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 192 1,59
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 39.650 3,04
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 176 -35,29
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 3.241 -0,34
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 321 1,58
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 1.007 4,24
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.016 1,40
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3.266 13,53
2025-07-24 NP FTBFX - Fidelity Total Bond 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 7.245 -0,34
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 5.172 18,74
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 405 -0,49
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 501
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 810 -56,40
2025-07-24 NP FLTB - Fidelity Limited Term Bond 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 54 0,00
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.983 -0,40
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 391 3,17
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 835 1,46
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 6.741 1,43
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