US00435CAS70 - T/L ACCESS CIG LLC REGD 0.00000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Alocarea medie a portofoliului 0.2359 % - change of -6,82% MRQ
Acțiuni instituționale (lung) 61.142 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 61 USD ($1000)
Proprietatea instituțională și acționarii

T/L ACCESS CIG LLC REGD 0.00000000 (US:US00435CAS70) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 61,142 acțiuni. Cei mai mari acționari includ DCFFX - Destinations Core Fixed Income Fund Class I .

T/L ACCESS CIG LLC REGD 0.00000000 (US00435CAS70) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 - 10.33106% 2028-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about T/L ACCESS CIG LLC REGD 0.00000000.
Thinking of good questions…
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.692 0,65
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.224 0,23
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.155 -0,43
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 318 -52,19
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 721 194,29
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 269 -43,84
2025-08-22 NP Doubleline Opportunistic Credit Fund 485 -14,18
2025-08-28 NP Cion Ares Diversified Credit Fund 18.084 0,46
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 280 -12,54
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.591 -18,84
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.524 -0,46
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 898 0,22
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.004
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 3.113 0,19
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 10.548 0,17
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 7 0,00
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term 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 1.038 0,19
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 61.142 -0,25 61 0,00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1.328 0,15
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4.175 -19,80
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3.256 -0,06
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 920 -37,31
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 255 0,39
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 47 -2,13
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 31 -3,23
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 1.502 20,84
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 75 -59,78
2025-08-22 NP Doubleline Income Solutions Fund 3.884 -29,06
2025-08-26 NP Oaktree Diversified Income Fund Inc. 939 -0,11
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 137 -52,92
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 4.509 0,18
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.503 -26,44
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista