US25525PAA57 - DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -21,05% MRQ
Allocazione media del portafoglio 0.1213 % - change of -12,55% MRQ
Azioni istituzionali (Long) 63.000 (ex 13D/G) - change of -0,11MM shares -64,41% MRQ
Valore istituzionale (Long) $ 62 USD ($1000)
Proprietà istituzionale e azionisti

DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 (US:US25525PAA57) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 63,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund .

(DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 (US25525PAA57) 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%.

US25525PAA57 / DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025 - 9.75% 2025-06-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025.
Thinking of good questions…
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
(%)
2025-05-19 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.141 -0,26
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 48 -37,33
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 75 -1,33
2025-04-18 NP AHYB - American Century Select High Yield ETF 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 27 0,00
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 371 0,00
2025-07-24 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 69 -73,75
2025-07-29 NP BSJP - Invesco BulletShares 2025 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 4.067 -71,36
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 46 -2,17
2025-05-28 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 2.809 -0,07
2025-04-25 NP PSH - PGIM Short Duration HIgh Yield ETF 120 0,00
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 166 -36,78
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 46 -73,86
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 76 -1,32
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 19 -5,26
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities 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 68 1,49
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 2 -60,00
2025-05-29 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 739 -19,43
2025-07-24 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 39 -74,50
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1.429 0,00
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 652 165,04
2025-05-27 NP ICMUX - Intrepid Income Fund Institutional Class 11.742 0,63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57 -1,75
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 690 -73,71
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 134 -0,75
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 133 0,00
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 21 0,00
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 17 0,00
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 76 1,33
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 2.058 -36,91
2025-07-29 NP JIAFX - Income Allocation Fund Class A 34 -74,62
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 19 -74,67
2025-06-26 NP John Hancock Investors Trust 253 -36,91
2025-05-29 NP JAEMX - High Yield Trust NAV 362 179,84
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 47 0,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 57 -1,75
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 661 -0,30
2025-05-28 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 318 -0,31
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 63.000 0,00 63 0,00
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and 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 3.390 -33,42
2025-05-28 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 2.594 -0,23
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.558 -0,32
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 912 0,00
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 156 -0,64
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays 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 1.000 -32,64
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 6.625 -0,11
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista