US12530MAC91 - CF Hippolyta LLC, Series 2020-1, Class B1 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 0.1199 % - change of -7,49% MRQ
Proprietà istituzionale e azionisti

CF Hippolyta LLC, Series 2020-1, Class B1 (US:US12530MAC91) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CF Hippolyta LLC, Series 2020-1, Class B1 (US12530MAC91) 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%.

US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 - 2.28% 2060-07-15 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
(%)
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 91 1,12
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 667 0,60
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.634 -21,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 89 0,00
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 1.350 0,67
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 1.780 0,51
2025-06-20 NP JIII - Janus Henderson Income ETF 288 0,70
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 481 0,42
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 135 1,52
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.077 -21,84
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 305 1,67
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 9.969 0,53
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 325 -21,87
2025-07-25 NP Mfs Charter Income Trust 89 1,14
2025-08-25 NP MCDWX - Credit Series Class W 2.091 0,53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 15.028 0,52
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 2.471 -33,00
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 576 1,41
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 651 -21,87
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 881 -21,85
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12.747 27,82
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 941 -32,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 3.327 0,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 105 0,96
2025-08-25 NP EXCRX - Core Bond Series Class S 1.468 0,55
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 817 1,37
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 385 -21,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 89 1,14
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.471 -33,00
2025-08-27 NP TLBDX - Bond Fund 89 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 916 1,44
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.910 0,55
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 347 0,58
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 322 237,89
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 87 -21,62
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 789 -21,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 89 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6.230 0,53
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.161 -20,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.287 0,47
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 222 0,45
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.780 0,51
2025-07-29 NP FCDDX - Nuveen Strategic 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 1.337 1,06
2025-09-24 NP Mfs Multimarket Income Trust 69 -21,59
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