US69145LAC81 - OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 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 6,98% MRQ
Allocazione media del portafoglio 0.1826 % - change of -3,87% MRQ
Proprietà istituzionale e azionisti

OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 (US:US69145LAC81) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 (US69145LAC81) 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%.

US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 - 6.375% 2027-02-01 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
(%)
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 4.719 1,53
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.654 0,24
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.006 1,51
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 364 -45,08
2025-08-26 NP Capital Group KKR Core Plus (plus) 60
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 7.289 17,06
2025-08-22 NP AB CarVal Credit Opportunities Fund 805
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 146
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.497 1,56
2025-06-26 NP IBHG - iShares iBonds 2027 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 652 5,50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.409 -0,04
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 70 1,45
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 7.275 0,25
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 161 0,63
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 550 -39,69
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 3.293 -29,43
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 201 1,52
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 13.397 1,52
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 2.649 -14,41
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1.699 21,29
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 32.073 1,52
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.246 0,24
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 50 -81,62
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 503 1,62
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 4.933 0,24
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 1.067 101,13
2025-08-25 NP MNHYX - High Yield Bond Series Class S 17.287 1,18
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 1.154 -2,45
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.677 19,27
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.309 0,38
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 906 1,46
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 462 -30,26
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 138 -40,77
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 12 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 121 -13,57
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 85 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 134 3,88
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 574 60,06
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 236 1,72
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 47.633 1,49
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 6.093 1,52
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4.525 1,19
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 332 1,53
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13.903 -0,04
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 30 0,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 966 0,63
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