US100018AA89 - Borr IHC Ltd / Borr Finance LLC 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 0,00% MRQ
Allocazione media del portafoglio	0.1716 % - change of -18,72% MRQ

Azioni istituzionali (Long)	874.926 (ex 13D/G) - change of -0,50MM shares -36,39% MRQ
Valore istituzionale (Long)	$ 831 USD ($1000)

Proprietà istituzionale e azionisti

Borr IHC Ltd / Borr Finance LLC (XX:US100018AA89) 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 874,926 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund .

(Borr IHC Ltd / Borr Finance LLC (US100018AA89) 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%.

US100018AA89 / Borr IHC Ltd / Borr Finance LLC - 10.0% 2028-11-15 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 di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			32.330	16,13
2025-04-25	NP	FDHY - Fidelity High Yield Factor 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			2.499	0,36
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1.695	16,66
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			84	-41,96
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			272	-16,05
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			176	-4,35
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			3.005	31,24
2025-08-25	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			2.822	-7,87
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			31.234	-20,13
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			353	-7,35
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			163	-7,95
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1.729	-7,88
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			68	-14,10
2025-08-26	NP	AINP - Allspring Income Plus ETF			163	-7,95
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			163
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			192
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			412	-15,92
2025-06-27	NP	Pioneer Diversified High Income Trust			264	-14,84
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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			3.310	-7,33
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			44
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			741	-14,94
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.			134	-5,63
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			257	-16,07
2025-08-25	NP	MNHYX - High Yield Bond Series Class S			15.319	-9,02
2025-05-30	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			181	-32,46
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			14	-96,80
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			3.005	-8,08
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			194
2025-08-27	NP	Pioneer High Income Trust			614	-7,82
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2.106	-14,05
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			5.598	-49,82
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			5.053	-7,89
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L			163	-15,98
2025-05-22	NP	Oaktree Diversified Income Fund Inc.			751	-15,54
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S			3.210	-9,02
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			153	-16,85
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			32	-34,69
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			111	-28,85
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			146	-27,14
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			44.201	-14,02
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			423	-4,30
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			99	-14,78
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			16.901	-3,61
2025-08-26	NP	Capital Group KKR Core Plus (plus)			163
2025-05-28	NP	Blackrock Credit Allocation Income 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			221	-5,17
2025-05-28	NP	Blackrock Corporate High Yield Fund, Inc. 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			950	-5,09
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			713	-29,27
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			6.914	-16,93
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			853	93,20
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			6.558	36,09
2025-07-28	NP	TIIUX - Core Fixed Income Fund			231	-16,61
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			2.006	-14,86
2025-05-27	NP	HYPSX - Virtus Seix High Yield Fund Class A			403
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			922	-10,66
2025-06-27	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares			946	-14,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I			346	-7,75
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	874.926	0,00	832	-4,48
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			1.774
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			366	-7,83
2025-05-27	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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			175	-4,89
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			50.467	-10,03
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)			1.356
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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			968	-86,67
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			279	-13,89
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)			1.268	-14,03
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			4.861	-8,75
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			322	-5,03
2025-06-18	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			303	-14,89
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			211	-17,00
2025-08-29	NP	MFHVX - Mesirow Financial High Yield Fund Investor Shares			1.818	-7,95
2025-06-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			441	-14,86
2025-05-28	NP	Blackrock Ltd Duration Income 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			236	-5,24
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			1.153	-6,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			264	-77,44
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			8	-22,22
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class 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			5.339	-16,52
2025-05-28	NP	Blackrock Multi-sector Income 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			188	-5,05
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			2.054
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			2.079	-15,18
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			231	-6,10
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			1.131	-16,90
2025-03-27	NP	PYFRX - Payden Floating Rate Fund (Investor Class)			510	-6,25
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			981
2025-05-27	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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			7.911	-5,08
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			472	-25,24
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			858	-5,30
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1.644	-26,95
2025-08-28	NP	Lord Abbett Special Situations Income Fund			1.827	-8,05
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class			346	-8,24
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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			170	-16,67
2025-04-28	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			3.915	41,80
2025-06-23	NP	CPHYX - High Yield Fund Class A			11.765	-60,03
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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			0	-100,00
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			536	-28,44
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			1.463	-7,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			860	-7,92
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			28.981	1,36
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			3.743	-8,06
2025-05-28	NP	Blackrock Debt Strategies Fund, Inc. 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			175	-4,89
2025-03-28	NP	Fs Credit Income Fund			1.874	-6,25
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			41	-9,09
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			6.638	5,35