US303250AE41 - FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 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 -5,77% MRQ
Allocazione media del portafoglio 0.1403 % - change of 18,97% MRQ
Azioni istituzionali (Long) 210.000 (ex 13D/G) - change of -0,03MM shares -13,58% MRQ
Valore istituzionale (Long) $ 210 USD ($1000)
Proprietà istituzionale e azionisti

FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US:US303250AE41) 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 210,000 azioni. I maggiori azionisti includono MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

(FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US303250AE41) 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%.

US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 - 5.25% 2026-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25.
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
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.221 0,09
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 400 -33,39
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 792 -0,25
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 83 -56,54
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible 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 3.175 -13,37
2025-09-24 NP IBHF - iShares iBonds 2026 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 7.474 53,01
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 330 0,00
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 2.253
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 501 0,00
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 130 -0,77
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 110 -0,91
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 345 0,00
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 349 -22,44
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 210.000 0,00 210 0,48
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 29.282 0,05
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 100 1,01
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2.705 0,07
2025-06-26 NP HYBB - iShares BB Rated 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 120 -45,91
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 10.088
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 150 272,50
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 166 22,06
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 105 -60,82
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 974 -29,95
2025-07-25 NP HYG - iShares iBoxx $ 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 5.791 -1,50
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.712 0,12
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1.376 0,07
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 125 -36,41
2025-08-28 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 3.339 17,29
2025-09-24 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 3.057 -0,03
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 167 0,60
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 11.232 0,10
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 16 150,00
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 2.981
2025-05-28 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 190 0,00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.000 0,10
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 54 -19,40
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 6.330 14,74
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 20.712 0,05
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 30 -3,33
2025-06-26 NP USHY - iShares Broad USD 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 4.752 -0,40
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 -6,25
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 35 -2,86
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 80 -1,25
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 246 30,32
2025-08-28 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 485 21,55
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 68 -1,47
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 350 0,29
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 15.648 0,10
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 100 0,00
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