US05552VAA08 - BCPE Empire Holdings Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -15,69% MRQ
Alocarea medie a portofoliului	0.2256 % - change of 12,09% MRQ

Acțiuni instituționale (lung)	160.000 (ex 13D/G) - change of -4,29MM shares -96,40% MRQ
Valoare instituțională (lungă)	$ 159 USD ($1000)

Proprietatea instituțională și acționarii

BCPE Empire Holdings Inc (US:US05552VAA08) 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 160,000 acțiuni. Cei mai mari acționari includ DCFFX - Destinations Core Fixed Income Fund Class I .

BCPE Empire Holdings Inc (US05552VAA08) 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%.

US05552VAA08 / BCPE Empire Holdings Inc - 7.63% 2027-05-01 Institutional Ownership

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 Premium Registration Required .

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2.436	-0,41
2025-06-26	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			220	0,00
2025-06-26	NP	IBHG - iShares iBonds 2027 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			1.151	12,29
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			502	149,75
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1.674	-1,30
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			688	-13,68
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			110	-8,33
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			192	-1,04
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	160.000	0,00	160	-0,62
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			29.380
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			192	-1,03
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund			2.511	-1,30
2025-05-30	NP	Doubleline Opportunistic Credit Fund			241	-1,23
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			1.920	-1,29
2025-05-30	NP	DFLEX - DoubleLine Flexible Income Fund Class I			374	-1,32
2025-04-25	NP	BSJR - Invesco BulletShares 2027 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			2.350	17,32
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			1.132	10,76
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			4.795	-1,30
2025-05-19	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			493	-1,20
2025-05-19	NP	CYBAX - Calvert High Yield Bond Fund Class A			1.657	-33,91
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			455
2025-06-26	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			4.928	-11,16
2025-03-31	NP	Eaton Vance Short Duration Diversified Income Fund			36	-44,62
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			4.109
2025-03-27	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			728	-6,55
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			9.630	-0,72
2025-03-31	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			217	-39,72
2025-03-28	NP	OWCIX - Old Westbury Credit Income Fund			427	-0,23
2025-03-31	NP	Eaton Vance Senior Floating Rate Trust			546	-10,07
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			768	-1,03
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			1.206	-1,31
2025-04-28	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			487
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			5.988
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			4.794	-3,79
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2.260	-0,40
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			31.457	27,81
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			4.101	-0,56
2025-06-26	NP	JHHY - John Hancock High Yield ETF			31	0,00
2025-05-28	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			866	-1,03
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			730	-11,94
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			98	-37,58
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			436	21,11
2025-05-29	NP	Jackson Credit Opportunities Fund			477	-0,83
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			399	-1,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			175	0,00
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2.950	-0,97
2025-05-27	NP	NJNK - Columbia U.S. High Yield ETF			49	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			141	0,00
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			3.331	63,52
2025-05-21	NP	DBND - DoubleLine Opportunistic Bond ETF			256	-1,16
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			4.192	16,25
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			6.400	-1,30
2025-05-29	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			2.684	-13,92
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			187	-1,06
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			93
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund			1.090	-44,22
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			745	9,24
2025-05-30	NP	Doubleline Income Solutions Fund			10.433	-1,30
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			423	-1,40
2025-03-31	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			11.055	-45,25
2025-05-30	NP	T. Rowe Price OHA Flexible Credit Income Fund			1.279
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			148	-1,34
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			44	0,00
2025-04-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			274	37,00
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			9	0,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			738	-12,88
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			22	0,00
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			1.449	107,59
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1.476	-1,20
2025-05-28	NP	JNK - SPDR(R) Bloomberg Barclays 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			5.553	-7,97
2025-05-29	NP	MSYIX - High Yield Portfolio Class I			266	-1,49
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			165	-8,33
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			74	-41,13
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			788	-1,38
2025-05-30	NP	DBFRX - DoubleLine Floating Rate Fund Class I			153
2025-05-28	NP	Eaton Vance Senior Income Trust			114	-10,94
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.450	14,17
2025-03-31	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			1.874	-55,82
2025-06-24	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			51.250	-4,24
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			283	-2,08
2025-05-30	NP	DoubleLine Yield Opportunities Fund			5.027	-1,30
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			3.545	-1,31
2025-04-28	NP	Eaton Vance Floating-rate Income Trust			542	-10,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			925	-0,32
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			3.568	-0,56
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			49	0,00

US05552VAA08 - BCPE Empire Holdings Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT