US361841AQ25 - 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 0,92% MRQ
Allocazione media del portafoglio 0.0763 % - change of -9,41% MRQ
Proprietà istituzionale e azionisti

GLP Capital LP / GLP Financing II Inc (US:US361841AQ25) 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 (US361841AQ25) 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%.

US361841AQ25 / GLP Capital LP / GLP Financing II Inc - 4.0% 2031-01-15 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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.858 1,10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 745 1,09
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 3.467 1,11
2025-07-25 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 3.125 -15,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 46 0,00
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.127 20,92
2025-09-18 NP JIII - Janus Henderson Income ETF 62 -85,24
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 132 1,54
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 474 -0,21
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 1.939 -3,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 71 1,45
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.188 1,11
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 205 -43,65
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 5.850 1,12
2025-08-28 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 1.714 -0,70
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.401 1,16
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.009 -0,30
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 5.283 1,15
2025-07-25 NP SUSC - iShares ESG USD 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 99 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 47 2,17
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 8.884 1,10
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 8.310 -26,43
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 93
2025-08-27 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 189 1,08
2025-09-24 NP IBDW - iShares iBonds Dec 2031 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 3.597 13,26
2025-07-25 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 186 0,00
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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 2.432 7,80
2025-09-26 NP FRIFX - Fidelity Real Estate 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 1.885 1,62
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 273 1,11
2025-08-28 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 279 1,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 62 1,64
2025-08-25 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 189 1,08
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.793 1,13
2025-08-27 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 11.483 1,10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 396 1,28
2025-09-26 NP FSREX - Fidelity Series Real Estate 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 942 1,62
2025-04-22 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 51 2,00
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.274 -0,31
2025-09-25 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 188 -49,19
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 6.229 -16,02
2025-08-27 NP VBIIX - Vanguard Intermediate-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 5.921 -5,66
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 192 1,06
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 345 -2,82
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 4.383 1,11
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.353 -20,10
2025-07-29 NP VICSX - Vanguard Intermediate-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 11.700 -10,72
2025-09-26 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 543 1,69
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.688 1,14
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 1.808 18,65
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 448 1,13
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 330 89,08
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 471 1,07
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 98 0,00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 7.478 1,11
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 519 1,57
2025-07-25 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 14 0,00
2025-07-25 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 1.058 3,93
2025-08-27 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 4.716 1,09
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 1.840 1,60
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 9 0,00
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 47 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 47 2,17
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 177 -0,56
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 343 1,18
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2.925 1,14
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 481 1,26
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 471 1,07
2025-08-29 NP PONAX - PIMCO Income Fund Class A 5.001 1,11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 396 1,28
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 574 1,23
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 21.339 1,11
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.642 1,11
2025-09-24 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 377 1,62
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 69 1,49
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 373 1,91
2025-07-25 NP IMTB - iShares Core 5-10 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 9 0,00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 103 2,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.206 1,09
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 1.394
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 356 1,72
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 94 2,17
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 33 725,00
2025-09-24 NP Mfs Intermediate Income Trust 2.879 1,59
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 358 1,13
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 18.624 1,12
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 52.659 1,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 38 0,00
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 68 0,00
2025-09-26 NP USAIX - Income Fund Shares 1.885 -49,22
2025-07-25 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 112 19,35
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 158 0,64
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 29 70,59
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 47 2,17
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 944 1,07
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 703 1,01
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 6.904 1,08
2025-08-28 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 47 2,17
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 57 1,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 47 2,17
2025-07-25 NP IGIB - iShares Intermediate-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 4.076 -1,38
2025-07-28 NP TIIUX - Core Fixed Income Fund 61 -75,71
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 390 1,56
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.974 1,09
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.415 1,14
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 160 1,91
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 24 -73,26
2025-08-25 NP SCHI - Schwab 5-10 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 2.762 4,86
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 6.328 1,61
2025-08-27 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 755 1,07
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 3.114 1,10
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