US83207DAA63 - SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 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 0,00% MRQ
Allocazione media del portafoglio 0.1132 % - change of -9,34% MRQ
Proprietà istituzionale e azionisti

SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 (US:US83207DAA63) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 (US83207DAA63) 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%.

US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 - 5.67% 2052-11-15 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
(%)
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 120 -4,76
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 142 -4,70
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 2.166 -4,67
2025-08-26 NP Blackrock Core Bond Trust 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 1.229 -4,66
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 3.609 -4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 3.605 -4,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.349 -4,67
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 541 -4,59
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 2.057 -4,59
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 663 -4,60
2025-08-26 NP BRASX - Bats Series S 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 128 -4,51
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 8.827 -4,66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.872 -4,65
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 128 -4,51
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.846 -4,65
2025-08-28 NP DODIX - Dodge & Cox Income Fund 13.460 -4,65
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible 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 1.932 -6,03
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 4.837 -4,65
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 116 -6,45
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 9.240 -4,64
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