US83419MAA09 - Solaris Midstream Holdings LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of -21,05% MRQ
Allocazione media del portafoglio	0.3293 % - change of 9,31% MRQ

Azioni istituzionali (Long)	50.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long)	$ 50 USD ($1000)

Proprietà istituzionale e azionisti

Solaris Midstream Holdings LLC (US:US83419MAA09) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 50,000 azioni. I maggiori azionisti includono XHYE - BondBloxx USD High Yield Bond Energy Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

(Solaris Midstream Holdings LLC (US83419MAA09) 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%.

US83419MAA09 / Solaris Midstream Holdings LLC - 7.625% 2026-04-01 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-04-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			250	-1,19
2025-05-27	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			16.536	-0,56
2025-04-28	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			8.490	-0,49
2025-05-08	NP	CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares			8.223
2025-05-23	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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			3.500	-0,54
2025-04-28	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			2.080	-0,48
2025-03-27	NP	Legg Mason Bw Global Income Opportunities Fund Inc.			2.007	-0,25
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1.175	51,61
2025-03-25	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			9.534	-0,26
2025-05-28	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			1.950	13,91
2025-03-31	NP	FSAHX - Fidelity Short Duration High Income Fund			120	0,00
2025-04-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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			525	-0,76
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			250	-0,40
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			522	69,48
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			255	95,38
2025-04-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			80	-1,25
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF			119	142,86
2025-03-27	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			4.663	-0,26
2025-03-26	NP	TNHAX - 1290 High Yield Bond Fund Class A			384	-0,26
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			725	0,00
2025-05-08	NP	RSIIX - RiverPark Strategic Income Fund Institutional Class Shares			4.029
2025-05-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			17.234
2025-05-27	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			17.454	-7,21
2025-05-23	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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			2.600	-0,54
2025-03-27	NP	IBHF - iShares iBonds 2026 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			3.535	53,79
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			50	-33,33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			376	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			65	-58,06
2025-04-25	NP	BSJQ - Invesco BulletShares 2026 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			5.495	23,82
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			7.280	-0,04
2025-04-28	NP	SDFI - AB Short Duration Income ETF			25	0,00
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			100	0,00
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			8.680	-0,25
2025-05-28	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			1.143	-30,22
2025-04-29	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			1.836	-0,81
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			225	-18,18
2025-03-27	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			160	0,00
2025-03-28	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	40.000	33,33	40	33,33
2025-03-28	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	10.000	0,00	10	0,00
2025-03-27	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			3.391	-0,21
2025-04-29	NP	PHYSX - PIA High Yield Fund Institutional Class			795	-0,87
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			100	0,00
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities 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			330	-0,90
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			525	0,00
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			295	-1,01

US83419MAA09 - Solaris Midstream Holdings LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT