US05606DAS71 - BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Alocarea medie a portofoliului 0.1389 % - change of -6,85% MRQ
Proprietatea instituțională și acționarii

BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 (US:US05606DAS71) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 (US05606DAS71) 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%.

US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 - 2.4476% 2039-08-15 Institutional Ownership
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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
(%)
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 469 -18,18
2025-08-28 NP RCRIX - RiverPark Floating Rate CMBS Fund Institutional Class Shares 826 -17,89
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1.518 -17,91
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 281 -7,28
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.775 -17,79
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.360 -7,31
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 575 -17,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 39 -17,02
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 735 -17,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.095 -11,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 59 -18,31
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 106 -11,67
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 782 -17,86
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 133 -6,99
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 254 -18,12
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 86 -19,05
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.763 -17,89
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 168 -17,65
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 86 -18,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 94 -18,42
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 4.869 -18,25
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 353 -11,31
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 7.007 -17,90
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 196 -18,07
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 898 -18,07
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 14.916 -17,89
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 78 -17,89
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 51 -18,03
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.762 -18,24
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 301 -18,03
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 78 -17,89
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 703 -18,07
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1.866 -17,87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 250 -7,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 39 -17,02
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.203 -17,83
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 11.338 -18,25
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 78 -17,89
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 363 -17,87
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 1.264 -17,87
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