US361841AH26 - GLP Capital LP / GLP Financing II Inc 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 2,16% MRQ
Allocazione media del portafoglio 0.1675 % - change of 11,51% MRQ
Proprietà istituzionale e azionisti

GLP Capital LP / GLP Financing II Inc (US:US361841AH26) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(GLP Capital LP / GLP Financing II Inc (US361841AH26) 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%.

US361841AH26 / GLP Capital LP / GLP Financing II Inc - 5.38% 2026-04-15 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
(%)
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 6.026 -0,30
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 100 0,00
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 1.495 -0,47
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 54 0,00
2025-08-28 NP ASDVX - Short Duration Strategic 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 1.311 -0,23
2025-05-28 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 15.467 0,19
2025-04-24 NP GVI - iShares Intermediate Government/Credit 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 241 0,00
2025-08-28 NP ACCNX - Core Plus 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 200 0,00
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 448 0,22
2025-08-26 NP BRASX - Bats Series S 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 1.985 -0,30
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 95 25,33
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 4.770 0,32
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 150 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.501 -0,27
2025-04-25 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 17.356 -0,65
2025-05-28 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 50 0,00
2025-05-30 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 451 0,22
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 645 -0,31
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 601 -0,33
2025-05-28 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 7.032 0,20
2025-05-28 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 10.435 0,19
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1.038 -0,48
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 120
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 200 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 175 0,00
2025-06-26 NP ACISX - Ab Corporate Income Shares 1.409 -0,49
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 348 -0,29
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.700 -0,50
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 10 -10,00
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 700 0,29
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 2.744
2025-08-28 NP ADFIX - Diversified Bond 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 3.108 -0,29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 182 -0,55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 61 -1,64
2025-05-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 1.612 4,20
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. 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 1.726 0,47
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 90 -1,11
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 4.681 -0,28
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 1.076
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 64.818 81,27
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5.622 0,30
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 3.839 32,70
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 199 -0,50
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 2.990 -0,50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 145 0,00
2025-04-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 7 -12,50
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 1.498 656,06
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 883 -0,56
2025-06-26 NP John Hancock Investors Trust 1.311 -0,46
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 25 -4,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 751 0,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 0,00
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 1.547 -0,45
2025-08-28 NP Lord Abbett Flexible Income Fund 500
2025-05-21 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 326 0,31
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 715 -0,28
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 500 -0,20
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.500 -0,27
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 175 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 148 0,00
2025-03-27 NP SBND - Columbia Short Duration Bond ETF 40 0,00
2025-09-24 NP IBDR - iShares iBonds Dec 2026 Term Corporate 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 5.606 0,61
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 781 -0,26
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 250 -0,40
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 25 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 12.171 -0,19
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1.737 -0,17
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 188 137,97
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 48 -2,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 88 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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 750 -0,53
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 79 -1,27
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 8.380 -1,13
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 120 -0,83
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2.206 0,23
2025-08-08 13F L & S Advisors Inc 351 -0,28
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.626 0,31
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.113 -0,54
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 487 -0,41
2025-09-24 NP TWBIX - Balanced 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 200 0,50
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 10 -10,00
2025-04-24 NP AGG - iShares Core U.S. Aggregate 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 5.376 -0,54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 96 0,00
2025-04-24 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 151 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 333 -0,30
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 500 -0,20
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2.598 -0,31
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 150 0,00
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.992 -0,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 80 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 851 -0,23
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.051 -0,19
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 347 -0,29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 726 -0,28
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 405 0,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 84 0,00
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 3.001 -0,30
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 25
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 12.366 -0,19
2025-08-28 NP ACSKX - Short Duration Fund C 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 5.004 -0,28
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 151 0,00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 15 0,00
2025-05-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate 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 3.862 -2,87
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 359 -0,56
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 816 72,15
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 3.134 -0,13
2025-05-28 NP SPBO - SPDR Portfolio Corporate 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 401 28,12
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 389 -0,51
2025-05-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 204 0,00
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 9.421 -0,29
2025-07-30 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 4.944 -0,52
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 711 0,28
2025-04-24 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 151 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 692 -0,29
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 848 -0,47
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1.248 66,05
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 1.398 0,29
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 200 0,00
2025-05-21 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 201 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 251 0,00
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1.248 -0,40
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 94.934 55,73
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.038 0,19
2025-09-24 NP NEAR - iShares Short Maturity 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 7.655 0,30
2025-07-25 NP SDFI - AB Short Duration Income ETF 405 -0,49
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 125 -0,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 96 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2.402 -0,17
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.040 121,28
2025-09-24 NP SLQD - iShares 0-5 Year 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 948 17,04
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 220 -19,19
2025-05-28 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 151 0,00
2025-05-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 40 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 15.368 -0,29
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 576 -0,35
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 544
2025-04-24 NP GBF - iShares Government/Credit 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 15 0,00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 3.926 -0,30
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 250 -7,41
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 301 0,00
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 572 -1,21
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