US05608WAG96 - BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 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 15,38% MRQ
Allocazione media del portafoglio 0.3429 % - change of -7,97% MRQ
Proprietà istituzionale e azionisti

BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 (US:US05608WAG96) 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 21-SOAR B 144A FRN (L+87) 06-15-38/23 (US05608WAG96) 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%.

US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 - 97.0% 2038-06-15 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 SGINX - DWS GNMA Fund Class S 1.754 0,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund 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 382 0,53
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.365 0,15
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 755 -0,40
2025-08-15 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 1.153 0,44
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 3.103 0,45
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 6.083 0,45
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 88
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 436 -0,46
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 184
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 1.169 0,17
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 954 0,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund 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 1.070 -9,93
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1.433 0,49
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.782 -0,39
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