US07336CAA18 - BDS 2022-FL12 LLC 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 0.0629 % - change of -26,96% MRQ
Proprietà istituzionale e azionisti

BDS 2022-FL12 LLC (US:US07336CAA18) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BDS 2022-FL12 LLC (US07336CAA18) 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%.

US07336CAA18 / BDS 2022-FL12 LLC - 4.5965% 2038-08-19 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
(%)
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 426 -27,67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 3.259 -27,71
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 1.374 -27,80
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.491 -27,82
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 853 -27,86
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 995 -27,79
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 886 -27,76
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 1.449 -27,69
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.355 -14,36
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 332 -27,73
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 488 -28,17
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.516 -27,81
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 47 -27,69
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 616 -27,90
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 1.137 -27,81
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.564 -27,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 2.321 -27,69
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.084 -28,08
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