US05606FAL76 - BX TRUST BX 2019 OC11 D 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Allocazione media del portafoglio 0.2497 % - change of -19,93% MRQ
Azioni istituzionali (Long) 2.190.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 2.047 USD ($1000)
Proprietà istituzionale e azionisti

BX TRUST BX 2019 OC11 D 144A (US:US05606FAL76) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,190,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(BX TRUST BX 2019 OC11 D 144A (US05606FAL76) 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%.

US05606FAL76 / BX TRUST BX 2019 OC11 D 144A - 4.07545% 2041-12-11 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.629 1,94
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 187 2,19
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 462 0,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 84 2,44
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 4.229 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 327 3,49
2025-09-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 466 25,68
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 3.739 -50,67
2025-09-25 NP Wells Fargo Multi-sector Income Fund 652 0,46
2025-08-26 NP BRAMX - Bats Series M 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 1.392 1,90
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.197 1,97
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 466 0,43
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.631 0,49
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 383 0,53
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 1.713 1,97
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 699 0,43
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 724 3,29
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 5.549
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 60 1,72
2025-05-29 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 2.068 -2,41
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 93 1,09
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 78 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.156 3,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 538 2,09
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 652 0,46
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 140 2,19
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 878 -49,07
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 268 77,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 296 3,50
2025-08-29 NP JAHDX - Active Bond Trust NAV 280 1,82
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.706 1,97
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.337 1,96
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 804 1,90
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 873 0,58
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.190.000 0,00 2.047 1,99
2025-09-26 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 7.836 0,50
2025-07-23 NP Virtus Global Multi-sector Income Fund 722 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 763 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 2.886 1,94
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 155 0,00
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