US095796AE85 - Blue Racer Midstream LLC / Blue Racer Finance Corp 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 12,77% MRQ
Allocazione media del portafoglio 0.1390 % - change of -31,43% MRQ
Proprietà istituzionale e azionisti

Blue Racer Midstream LLC / Blue Racer Finance Corp (US:US095796AE85) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Blue Racer Midstream LLC / Blue Racer Finance Corp (US095796AE85) 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%.

US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp - 6.625% 2026-07-15 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 271 0,00
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 4.147
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.667 -0,36
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 836
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 475 0,21
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 1.500 0,07
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF 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 129 0,00
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 45
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 440 -44,51
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 628 -0,48
2025-03-31 NP JHHY - John Hancock High Yield ETF 34
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 180 0,56
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.178 0,32
2025-08-26 NP Western Asset Diversified Income Fund 363 0,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 320
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 100 0,00
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 2.124 -12,30
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 5 -96,90
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 115 0,88
2025-07-30 NP FPCIX - Strategic Advisers Core 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 216 0,47
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 228 -0,44
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 155
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 3.529 -6,05
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 314 2,28
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.514 -17,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group 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 155
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 92 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 255 0,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 304 0,66
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.026 0,10
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 203 0,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 576 21,31
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 11.901 -0,48
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 0,00
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF 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 3.707 -0,40
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 -4,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 165 0,00
2025-05-15 NP LLAAX - Western Asset Long Credit VIT Class I 260 -0,38
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 546
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 551 0,18
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate 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 4.772 15,72
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 20 -24,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 35 0,00
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 50 0,00
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 45
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 295
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 852 0,35
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.786 4,21
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 401 0,50
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.509 0,31
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and Income ETF 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 3.616 34,09
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.000 -0,40
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 3.789 -0,47
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