US78449AAA07 - SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Allocazione media del portafoglio 0.1878 % - change of -9,82% MRQ
Azioni istituzionali (Long) 506.250 (ex 13D/G) - change of -7,61MM shares -93,76% MRQ
Valore istituzionale (Long) $ 474 USD ($1000)
Proprietà istituzionale e azionisti

SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A (US:US78449AAA07) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 506,250 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A (US78449AAA07) 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%.

US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A - 2.434% 2046-06-15 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
(%)
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 9.745 -1,35
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 1.472 -1,34
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12.661 -0,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 2.050 -0,53
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.251 -1,42
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 932 0,43
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 6.449 -1,51
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 3.273 0,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.977 -0,53
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 506.250 -2,04 474 -0,42
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 176 -0,57
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4.496 -0,49
2025-08-25 NP MCDWX - Credit Series Class W 1.335 -0,52
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.770 -0,56
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7.882 0,45
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 387 0,26
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 1.125 -1,32
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6.261 -1,51
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16.179 -0,54
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2.319 -0,56
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 13.648 -0,53
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