US05609VAL99 - BX Commercial Mortgage Trust 2021-VOLT 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 -4,17% MRQ
Allocazione media del portafoglio 0.3508 % - change of -0,96% MRQ
Proprietà istituzionale e azionisti

BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAL99) 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 Commercial Mortgage Trust 2021-VOLT (US05609VAL99) 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%.

US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT - 1.75% 2036-09-15 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 98 -73,08
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 1.194 0,08
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.054 -2,59
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 365 -2,14
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 96 -2,04
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 11 -95,59
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 16.053 -2,61
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 6.089 -2,31
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.399
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 9.884 -2,29
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.770
2025-08-25 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 4.120 -2,30
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2.053 -2,28
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 96 -2,04
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 6.428 0,12
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 270 -2,17
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4.683 -2,62
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 12.298 0,11
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 273 0,37
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.872 -1,27
2025-07-28 NP VGLSX - Global Strategy Fund 258
2025-06-26 NP MSTGX - Morningstar Global Income Fund 266 -1,49
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6.250 -2,62
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 3.375 -2,29
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 3.616 -2,27
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 1.205 -2,27
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.393 -2,33
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 50.143 -2,29
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.303 -2,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 742 -2,24
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 994 0,10
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 803 -2,31
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.075 -77,58
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 1.232 -1,20
2025-07-30 NP APCB - ActivePassive Core Bond ETF 196 0,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.101 -2,31
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.433 -2,32
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 3.377 -2,31
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.930 -2,33
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 353 -66,25
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 8.675 -1,23
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 24.107 -2,29
2025-08-27 NP CFICX - Calvert Income Fund Class A 4.884 -2,32
2025-05-30 NP Forum CRE Income Fund 2.008 -1,03
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8.036 -2,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 949 -2,37
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