US05606DAS71 - BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 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 -11,11% MRQ
Allocazione media del portafoglio 0.1389 % - change of -6,83% MRQ
Proprietà istituzionale e azionisti

BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 (US:US05606DAS71) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 (US05606DAS71) 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%.

US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 - 2.4476% 2039-08-15 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
(%)
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 469 -18,18
2025-08-28 NP RCRIX - RiverPark Floating Rate CMBS Fund Institutional Class Shares 826 -17,89
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1.518 -17,91
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 281 -7,28
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.775 -17,79
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.360 -7,31
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 575 -17,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 39 -17,02
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 735 -17,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.095 -11,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 59 -18,31
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 106 -11,67
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 782 -17,86
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 133 -6,99
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 254 -18,12
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 86 -19,05
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.763 -17,89
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 168 -17,65
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 86 -18,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 94 -18,42
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 4.869 -18,25
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 353 -11,31
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 7.007 -17,90
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 196 -18,07
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 898 -18,07
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 14.916 -17,89
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 78 -17,89
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 51 -18,03
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.762 -18,24
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 301 -18,03
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 78 -17,89
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 703 -18,07
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1.866 -17,87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 250 -7,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 39 -17,02
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.203 -17,83
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 11.338 -18,25
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 78 -17,89
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 363 -17,87
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 1.264 -17,87
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