US04649VAZ31 - ASURION LLC 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 1,82% MRQ
Allocazione media del portafoglio	0.2238 % - change of -0,16% MRQ

Proprietà istituzionale e azionisti

ASURION LLC (US:US04649VAZ31) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ASURION LLC (US04649VAZ31) 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%.

US04649VAZ31 / ASURION LLC - 5.3775% 2028-01-29 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone 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	594
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	114	28,09
2025-08-26	NP	Franklin Ltd Duration Income Trust	31	0,00
2025-08-29	NP	JAEKX - Global Bond Trust NAV	138	1,47
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	5	33,33
2025-09-23	NP	XFFLX - Franklin Floating Rate Master Series Class A	2.558	2,90
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	60.597	3,01
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	1.762
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	240	-54,21
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	324	-91,06
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	1.002	0,91
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	1.278	1,03
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	2.312	0,96
2025-08-26	NP	Blackrock Floating Rate Income Trust 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	657	0,92
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1.190	-1,33
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	312	2,98
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	167	0,61
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	11.748	1,08
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	53	23,26
2025-09-25	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	6.124	2,99
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	205	0,99
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	140	43,30
2025-07-28	NP	APLU - Allspring Core Plus ETF	226	-1,31
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	2.241	124,90
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	485	-1,22
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	521
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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	746	-31,78
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	2.007	-1,23
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	1.171	-11,56
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	969	2,87
2025-08-22	NP	Doubleline Opportunistic Credit Fund	105	0,96
2025-08-26	NP	Western Asset Diversified Income Fund	4.795	0,95
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	3.161	62,60
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	892	0,91
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	955	5,41
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	482	-48,56
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	1.695	40,81
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	7	20,00
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	11.669	1,00
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	1.011	3,06
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	1.059	62,17
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	629	0,96
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	940	0,97
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	15.181	-18,16
2025-09-23	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	7.423	2,90
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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	3.907	-1,31
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	1.654	28,64
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust	1.765	2,86
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	15	66,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1.717	0,88
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	408	0,99
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	3.722	2,96
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	347	1,17
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	283	0,71
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. 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	22.311	-13,49
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	1.955	1,03
2025-09-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	3.586	149,83
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	107
2025-09-23	NP	ACSIX - Arena Strategic Income Fund Class I Shares	699	2,95
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	1.012	3,05
2025-08-26	NP	AINP - Allspring Income Plus ETF	234	0,87
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	336	0,90
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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	114	0,88
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.382	2,98
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	66	0,00
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	9.228	0,24
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	95	1,06
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	1.065	1,04
2025-08-26	NP	BlackRock Credit Strategies Fund 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	72	1,41
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	163	59,80
2025-09-25	NP	Wells Fargo Income Opportunities Fund	2.356	3,02
2025-08-22	NP	DoubleLine Yield Opportunities Fund	293	1,04
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	48	4,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	20
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1.113	0,82
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.295	0,94
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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	20.575	-3,92
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	125	-0,79
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	25.708	6,91
2025-09-23	NP	MXFNX - MainStay Floating Rate Fund Investor Class	2.110	2,98
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond 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	749	1,08
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. 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	83.858	7,26
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	115	3,60
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	11	-9,09
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	3.071	-32,91
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	105	0,96
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	283	0,71
2025-08-25	NP	Eaton Vance Senior Income Trust	719	0,98
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	516	-1,34
2025-09-24	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	825	2,87
2025-09-26	NP	SPHIX - Fidelity High Income Fund	3.558	34,33
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	487	36,52
2025-09-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	7.164	3,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	157
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	48	0,00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	2	0,00
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	62	3,33
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund	208	2,99
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	129	0,78
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	1.747
2025-08-22	NP	Doubleline Income Solutions Fund	868	0,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	119
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	4.012	0,96
2025-09-25	NP	Wells Fargo Multi-sector Income Fund	445	3,02
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. 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	7.448	-1,32
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	986	-1,30
2025-09-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	9.427	125,77
2025-05-30	NP	RPIDX - T. Rowe Price Dynamic Credit 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	176	-3,31
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	463	26,23
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	242	-1,22
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	17.032	-23,04
2025-09-25	NP	HWDAX - The Hartford World Bond Fund Class A	480	3,01

US04649VAZ31 - ASURION LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT