US05609VAQ86 - BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 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 0,00% MRQ
Allocazione media del portafoglio 0.2717 % - change of -2,68% MRQ
Proprietà istituzionale e azionisti

BX Commercial Mortgage Trust, Series 2021-VOLT, Class F (US:US05609VAQ86) 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, Series 2021-VOLT, Class F (US05609VAQ86) 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%.

US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F - 2.4999984% 2036-09-15 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.

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
(%)
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 400 -0,99
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 604 -1,31
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 3.989 -1,36
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.448 -2,16
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 771 -2,16
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 902 -2,38
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 8.139 -2,23
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 4.655 -0,06
2025-08-27 NP Source Capital Inc /de/ 1.264 -2,39
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 187 -1,06
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 243 0,00
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 97 -1,03
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 726 -2,02
2025-08-28 NP RCRIX - RiverPark Floating Rate CMBS Fund Institutional Class Shares 482 -2,03
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 2.628 -0,08
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2.821 -2,15
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 2.236 -2,36
2025-09-26 NP MSTBX - Morningstar Defensive Bond Fund 358 -1,38
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.448 -2,16
2025-09-26 NP FRIFX - Fidelity Real Estate 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 9.664 -1,31
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 97 -1,03
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 96 -2,04
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 113 -0,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1.446 -2,23
2025-07-30 NP APCB - ActivePassive Core Bond ETF 173 0,00
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 3.119 -2,23
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 97 -2,04
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 1.412 -0,07
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9.459 -1,30
2025-07-24 NP FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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 3.201 -0,06
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 387 -2,03
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 96 -2,04
2025-08-28 NP Forum CRE Income Fund 3.716 -2,13
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 6.909
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