18948EAC0 - Forward Air 9/23 Cov-Lite TLB 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 -10,17% MRQ
Allocazione media del portafoglio 0.2606 % - change of 11,74% MRQ
Proprietà istituzionale e azionisti

Forward Air 9/23 Cov-Lite TLB (US:18948EAC0) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Forward Air 9/23 Cov-Lite TLB (18948EAC0) 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%.

Forward Air 9/23 Cov-Lite TLB - 9.8955% 2030-09-20 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP Pimco High Income Fund 1.789 163,48
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 17.161 1,73
2025-04-25 NP FSMTX - Fidelity SAI Total Bond 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 49 -98,19
2025-03-31 NP FFRAX - Fidelity Advisor Floating Rate High 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 32.309 -5,65
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 210 288,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6.624 24,66
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 720 -64,28
2025-08-29 NP Pimco Flexible Credit Income Fund 16.104 15,21
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 8.594 -9,59
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.215 0,50
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 2.695 -9,60
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 9.172 27,18
2025-04-25 NP FBND - Fidelity Total 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 54 -98,30
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 21.852 -2,12
2025-08-27 NP PGIM Credit Income Fund 312 2,30
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 921 2,33
2025-08-29 NP Pimco Strategic Income Fund, Inc 1.294 2,62
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 430 7,77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 971
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 3.570 6,60
2025-08-29 NP Pimco Global Stocksplus & Income Fund 398 2,58
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 17.747 -1,77
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.326 -10,22
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 250 13,18
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 3.059 2,55
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 471 -9,60
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 249 2,48
2025-08-29 NP Pimco Dynamic Income Fund 77.871 6,17
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 775 175,80
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.024
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 28.853 137,27
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 84
2025-08-28 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 348
2025-08-29 NP Pimco Income Strategy Fund Ii 4.599 7,68
2025-04-25 NP FTBFX - Fidelity Total Bond 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 78 -98,27
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 162 6,62
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 795 7,88
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 18.262
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 21.140 9,89
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 39
2025-08-29 NP PIMCO Access Income Fund 3.523 17,08
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 3.565 2,59
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 489 -9,61
2025-08-26 NP Franklin Ltd Duration Income Trust 381 2,15
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5.628
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 10.519 22,27
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 8.890 24,20
2025-08-29 NP Pimco Corporate & Income Strategy Fund 3.458 22,23
2025-08-29 NP Pimco Income Strategy Fund 218
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 510 -28,31
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 7.843 13,80
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.512 13,77
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 1.685 -3,44
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