US36262BAA08 - GPS Hospitality Holding Co LLC / GPS Finco 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 -7,14% MRQ
Allocazione media del portafoglio 0.1376 % - change of -5,11% MRQ
Proprietà istituzionale e azionisti

GPS Hospitality Holding Co LLC / GPS Finco Inc (US:US36262BAA08) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(GPS Hospitality Holding Co LLC / GPS Finco Inc (US36262BAA08) 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%.

US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc - 7.0% 2028-08-15 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
(%)
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 44 4,88
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored 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 745 -0,67
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 2.072 3,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 108 3,85
2025-08-28 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 1.549 3,68
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 6.883 1,70
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 82 0,00
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 319 25,69
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 1.785 -0,11
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 202 1,00
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 714 0,00
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 2.081 6,39
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.802 3,77
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 1.837 6,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 41 -35,48
2025-08-28 NP Lord Abbett Credit Opportunities Fund 29.395 3,66
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.870 1,69
2025-07-28 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 28 0,00
2025-08-28 NP Lord Abbett Special Situations Income Fund 1.126 3,69
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 52 -36,25
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 3.326 7,78
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 41 -25,45
2025-03-31 NP JHHY - John Hancock High Yield ETF 20 -4,76
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.064 0,07
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 29 -74,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 208 1,96
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