US26150TAE91 - Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 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 0,00% MRQ
Allocazione media del portafoglio 0.1739 % - change of -0,03% MRQ
Azioni istituzionali (Long) 970.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 956 USD ($1000)
Proprietà istituzionale e azionisti

Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin (US:US26150TAE91) 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 970,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin (US26150TAE91) 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%.

US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin - 3.875% 2026-02-15 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
(%)
2025-04-24 NP USIG - iShares Broad USD Investment Grade 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 909 0,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 448 0,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 3.755 0,51
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 15.704 0,51
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 956 0,53
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 340 0,59
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 223 0,45
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 3.007 0,40
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 734 0,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 196 0,51
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 276 0,73
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 329 0,30
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.448 0,37
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 118 0,85
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 970.000 0,00 956 0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 260 0,78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 406 0,50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 759 0,53
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 48.175 0,39
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 788 0,38
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 246 0,41
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.410 0,50
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 956 0,53
2025-08-25 NP MNHYX - High Yield Bond Series Class S 9.469 0,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 165 0,61
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 75 -15,91
2025-07-23 NP Virtus Global Multi-sector Income Fund 575 0,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 556 0,36
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 533 -13,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 96 0,00
2025-04-24 NP IGSB - iShares Short-Term 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 2.382 0,89
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4.428 0,43
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 120 0,84
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