US05549GAA94 - BHMS 2018-ATLS 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 5,00% MRQ
Allocazione media del portafoglio 0.1906 % - change of -8,83% MRQ
Proprietà istituzionale e azionisti

BHMS 2018-ATLS (US:US05549GAA94) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BHMS 2018-ATLS (US05549GAA94) 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%.

US05549GAA94 / BHMS 2018-ATLS - 3.2775% 2035-07-15 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
(%)
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 14.530 0,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 2.374 0,38
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 7.354 -44,83
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 14.814 0,31
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 27.097 0,10
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 3.986 0,05
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 100 0,00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 190 0,00
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 999 0,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 170 0,00
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 1.159 0,00
2025-09-24 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 5.944 0,03
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 7.875 -24,07
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 130
2025-09-23 NP FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4.999 0,32
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 3.075 0,10
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 6.716 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.034 0,39
2025-07-28 NP JPIE - JPMorgan Income ETF 4.705 0,11
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 500 0,20
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 6.000 0,10
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5.347 0,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 1.721 0,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.300 0,15
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 8.141 0,02
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19.988 0,40
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 3.693 0,03
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 453 0,22
2025-08-28 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 14.460 0,03
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4.058 0,02
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 8.495 0,40
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 546 0,00
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 910 0,11
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 100 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 697 0,43
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 190 0,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 140 0,00
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 900 0,00
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 2.868 0,03
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 130 0,78
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.499 0,04
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 3.350 0,09
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