US11135RAA32 - BroadStreet Partners Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 0,81% MRQ
Allocazione media del portafoglio	0.2254 % - change of 0,17% MRQ

Azioni istituzionali (Long)	570.000 (ex 13D/G) - change of -3,16MM shares -84,73% MRQ
Valore istituzionale (Long)	$ 563 USD ($1000)

Proprietà istituzionale e azionisti

BroadStreet Partners Inc (US:US11135RAA32) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 570,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(BroadStreet Partners Inc (US11135RAA32) 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%.

US11135RAA32 / BroadStreet Partners Inc - 5.88% 2029-04-15 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			6.516	46,56
2025-08-26	NP	AINP - Allspring Income Plus ETF			285	-49,73
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			58.335	-5,27
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			1.181
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			565	110,45
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			817	-6,21
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	570.000	0,00	563	2,93
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			182
2025-06-27	NP	Calamos Global Dynamic Income Fund			371	-1,33
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			342	24,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			6.004	2,84
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			519	2,78
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			549	-30,90
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			2.042	-1,35
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			214	-1,84
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.539	-22,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1.434	3,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			593	-34,84
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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			653	22,98
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			158	0,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			1.400	50,54
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			79.832	19,16
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			995	0,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			352	3,54
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			371	2,78
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			197	3,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			1.334	2,85
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			133	0,00
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2.172	-1,36
2025-06-26	NP	SHYG - iShares 0-5 Year 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			4.884	-17,09
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			608	9,57
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			33	0,00
2025-06-20	NP	JIII - Janus Henderson Income ETF			280	67,66
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			64.438	2,84
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class			658	16,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			247	3,36
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			217	-1,36
2025-05-27	NP	VMAHX - Virtus Newfleet High Yield MACS			115
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			4.258	-5,40
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			1.025	-1,06
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			1.230	3,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			1.373	36,79
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			1.149	-1,46
2025-06-27	NP	Calamos Strategic Total Return Fund			2.010	-1,33
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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			2.061	0,68
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			657	2,82
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			295	34,09
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			145	-1,36
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			5.354	-8,37
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			860
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			7.180	2,84
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			130	-1,52
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			448	-1,32
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			24.930	3,83
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			12.064	21,43
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			188	-1,05
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			264	35,57
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A			296	2,78
2025-06-27	NP	Calamos Convertible & High Income Fund			1.759	-1,35
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1.432	3,02
2025-07-24	NP	FLTB - Fidelity Limited Term 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			20
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV			1.654	8,74
2025-07-29	NP	Voya Senior Income Fund			192	1,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2			1.592	15,88
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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			4.410	0,69
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			67	-1,49
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			1.350	72,29
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			3.058	3,10
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			316	61,22
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			724	-1,36
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			97	-1,03
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1.140	-2,65
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV			6.652	22,87
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			7.757	10,45
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			67	-1,47
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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			8.875	27,70
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund			7.345	16,53
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund			654	9,93
2025-08-27	NP	Jackson Credit Opportunities Fund			642	3,05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			198	36,81
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			47	9,52
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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			5.834	17,76
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			244	-55,64
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			8.207	-28,96
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C			2.886	-1,06
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			158
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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			7.849	-1,36
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			10.355	5,38
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			99	-2,97
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			830	2,85
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays 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			6.574	13,86
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			150	-32,27
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			248	386,27
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			494	2,70
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			1.621	-1,34
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			1.294	16,80
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			14.970	-1,38
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			64	36,17
2025-06-27	NP	Calamos Global Total Return Fund			75	-1,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			353	2,92
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3.978	2,84
2025-07-23	NP	Virtus Global Multi-sector Income Fund			158	0,64
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			24	-4,17
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			19	0,00
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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			3.792	-4,39
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)			18.736	17,97
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			379	14,89
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			1.112	2,77
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			151	-44,44
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			604	-1,47
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			295	0,68
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			321	-25,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			92	62,50
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			504	3,28
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			735	-14,85
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.260	-1,33
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			6.713	-18,18
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			54	3,85
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			319	-1,24
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			107	-19,70
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			716	2,87
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1.501	-1,38
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			2.472	-26,58
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			591	0,68