US11565HAD89 - BROWN GROUP HOLDING, 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 13,89% MRQ
Allocazione media del portafoglio	0.1345 % - change of 8,94% MRQ

Proprietà istituzionale e azionisti

BROWN GROUP HOLDING, LLC (US:US11565HAD89) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BROWN GROUP HOLDING, LLC (US11565HAD89) 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%.

US11565HAD89 / BROWN GROUP HOLDING, LLC - 0.0% 2029-07-02 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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.005	-0,45
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	50	61,29
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	472	244,53
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	407	0,49
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	122	-16,44
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. 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	13.680	3,87
2025-05-27	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	0	-100,00
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	429	0,47
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	4.754	-45,89
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	0
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	164	0,61
2025-03-27	NP	BlackRock ETF Trust II - BlackRock High Yield 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	22	0,00
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.000	-19,44
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	745	0,68
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	2.169	0,74
2025-09-23	NP	DDFAX - Delaware Floating Rate Fund Class A	967
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	738	-1,60
2025-08-26	NP	Blackrock Floating Rate Income Trust 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	872	0,81
2025-05-23	NP	Cion Ares Diversified Credit Fund	4.717	-1,15
2025-05-20	NP	FLBL - Franklin Liberty Senior Loan ETF	790	-1,13
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.621	-1,58
2025-08-27	NP	PGIM Credit Income Fund	150	102,70
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	4.677	110,73
2025-06-26	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	1.752	-1,63
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income 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	0
2025-04-25	NP	Voya Senior Income Fund	152	-0,65
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A	131	14,91
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	501	-0,20
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	2.603	-19,37
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	164	0,62
2025-09-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1.605	107,63
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	244	-0,41
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	551
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	2.982	51,91
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	1.527	1.614,61
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	2.002
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1.944	-1,57
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	65	71,05
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	647	165,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	348	0,87
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	234	-1,27
2025-05-28	NP	Franklin Ltd Duration Income Trust	161	-1,23
2025-04-29	NP	Invesco Senior Income Trust 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	499	-0,99
2025-09-23	NP	MXFNX - MainStay Floating Rate Fund Investor Class	1.187	0,94
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	1.225	77,54
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	0	-100,00
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	2.591	-0,38
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	291
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	2.240	-1,54
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	355	-41,97
2025-08-25	NP	Eaton Vance Senior Income Trust	624	25,86
2025-06-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	3.289	-1,53
2025-09-24	NP	RFRAX - Columbia Floating Rate Fund Class A	3.094	0,95
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	219	-1,36
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	661	0,61
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	251
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	1.256	0,80
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	184	1,10
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	5.177	1,91
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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	0	-100,00
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1.623	39,55
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1.333	40,32
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	918	0,66
2025-08-26	NP	Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	589	0,68
2025-08-26	NP	BlackRock Credit Strategies Fund 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	63	0,00
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	1.890	-0,47
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2.859	-1,14
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	343	0,29
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	1.369	0,81
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	1.452	-0,48
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	9.740	-1,62
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	20.680	97,26
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	461	-59,36
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	29	0,00
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	297	1,02
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	220	-0,45
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	384	-0,52
2025-07-30	NP	Invesco Senior Loan Fund 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	351	-0,57
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	492	-1,80
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	579	-0,52
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	300	1,01
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	2.116	22,40
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	2.808	66,29
2025-09-24	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	116
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	75
2025-06-26	NP	John Hancock Multi Asset Credit Fund	22	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1.026	0,59

US11565HAD89 - BROWN GROUP HOLDING, LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT