US69354NAE67 - PRA Group 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 10,67% MRQ
Allocazione media del portafoglio 0.1957 % - change of 6,22% MRQ
Proprietà istituzionale e azionisti

PRA Group Inc (US:US69354NAE67) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(PRA Group Inc (US69354NAE67) 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%.

US69354NAE67 / PRA Group Inc - 8.375% 2028-02-01 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
(%)
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 773 -2,03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 252 123,01
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 25 -82,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 45 2,27
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.212 30,60
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 422 19,21
2025-06-25 NP Allianzgi Convertible & Income Fund 1.560 -1,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 193 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 231 0,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.640 0,37
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 457 0,44
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.187
2025-08-22 NP AB CarVal Credit Opportunities Fund 821
2025-08-26 NP Franklin Ltd Duration Income Trust 616 0,49
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.387 -1,98
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 180 0,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.334 0,45
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 2.422 -39,82
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 308 0,33
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 4.957 31,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 186 -2,63
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.131 -1,91
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.978 0,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 261 0,39
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 202 -1,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 56 -1,79
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.882 -2,59
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 202
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 533 170,05
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 2.178 1,87
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 79 -10,34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 57 -1,75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 35 -2,78
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 127 -2,31
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 40 -2,44
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 446 -1,98
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 144 0,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 177 70,87
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 151
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 18.980 -2,60
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 243 -32,87
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 10.238 -36,95
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.309 -10,36
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 7.326 17,67
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 9.550 0,41
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 969 -34,35
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 513 0,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 126 0,80
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 188 0,00
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 3.060
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 42 -2,33
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 7.437 79,40
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 284 -2,08
2025-07-25 NP Franklin Universal Trust 606 -2,58
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 4.014 -57,59
2025-08-29 NP Barings Global Short Duration High Yield Fund 4.637 0,46
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 106 -59,54
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 1.540 0,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 213 0,47
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 5.371 -12,99
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 12.159 7,78
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 2.762 -24,29
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 35 12,90
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 3
2025-08-28 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 100 -90,79
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 3.332
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 82 1,23
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 202 -81,54
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 328 62,69
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 202
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 5.424 18,33
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 5.098 0,41
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 18
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 953 10,19
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 101 -1,94
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 74 -55,21
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 1.540 0,46
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 0,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 143 1,42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 101 -1,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 91 1,11
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 51 0,00
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