US12598RAA14 - COLT 21-5 A1 144A FRN 10-01-61 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 -3,23% MRQ
Allocazione media del portafoglio 0.0682 % - change of -7,61% MRQ
Proprietà istituzionale e azionisti

COLT 21-5 A1 144A FRN 10-01-61 (US:US12598RAA14) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(COLT 21-5 A1 144A FRN 10-01-61 (US12598RAA14) 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%.

US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 - 1.726% 2061-10-01 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
(%)
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 342 -2,85
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 539 -3,92
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.692 -5,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.251 -5,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.635 -5,89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 908 -25,78
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 877 -5,90
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 952 -5,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.502 -5,89
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.133 -5,90
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 65 -4,41
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class 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 716 -6,04
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.681 -2,77
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 373 -6,06
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3.611 -5,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 50 -5,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.010 -5,91
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 717 -5,67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 165 -6,29
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 628 -2,79
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.845 -28,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 626 -5,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.677 -5,95
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6.532 -5,95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 368 -2,65
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.731 -2,75
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3.410 -5,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 605 -2,74
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8.993 -5,91
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2.610 -28,62
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