US12116LAA70 - Burford Capital Global Finance 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 -5,08% MRQ
Allocazione media del portafoglio 0.2205 % - change of 5,61% MRQ
Proprietà istituzionale e azionisti

Burford Capital Global Finance LLC (US:US12116LAA70) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Burford Capital Global Finance LLC (US12116LAA70) 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%.

US12116LAA70 / Burford Capital Global Finance LLC - 6.25% 2028-04-15 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP HYG - iShares iBoxx $ 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 6.109 19,25
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 398 -0,75
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 697 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 14 0,00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.090 -0,29
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 694 -0,29
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 1.206 -0,33
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 744 -0,27
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 5.493 -0,31
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 25.270 -0,33
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 4.916 -0,32
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 198 0,00
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2.801 -0,32
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 2.822 -14,07
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 896 -0,11
2025-08-22 NP AB CarVal Credit Opportunities Fund 793
2025-07-28 NP VCBDX - Core Bond Fund 363 0,00
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 80 0,00
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 2.007 -22,72
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2.493 0,61
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 248 -0,40
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 50 0,00
2025-07-28 NP THYUX - High Yield Fund 721 -0,14
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 200 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 201 -16,60
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 149 -0,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 30 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 198 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 793 -0,25
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 3.170 166,98
2025-08-26 NP Western Asset Diversified Income Fund 3.966 -0,33
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 208 -26,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.125 -0,44
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 20 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 6.560 13,18
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 496 -0,40
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 942 13,22
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 348
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 65 88,24
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.783 -0,34
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 319 0,00
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 124 24,24
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 198 0,00
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 595 -0,34
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 145 0,70
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 198
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 401 15,56
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 3.738 -6,53
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 1.268 -45,90
2025-06-26 NP HYBB - iShares BB Rated 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 119 -52,42
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.463 3,53
2025-07-29 NP Voya Senior Income Fund 199 0,00
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 299 0,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 913 1,90
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 3.307 -0,30
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 655 -0,46
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