US05606FAL76 - BX TRUST BX 2019 OC11 D 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Alocarea medie a portofoliului 0.2497 % - change of -19,93% MRQ
Acțiuni instituționale (lung) 2.190.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 2.047 USD ($1000)
Proprietatea instituțională și acționarii

BX TRUST BX 2019 OC11 D 144A (US:US05606FAL76) 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 2,190,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BX TRUST BX 2019 OC11 D 144A (US05606FAL76) 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%.

US05606FAL76 / BX TRUST BX 2019 OC11 D 144A - 4.07545% 2041-12-11 Institutional Ownership
AI+ Ask Fintel’s AI assistant about BX TRUST BX 2019 OC11 D 144A.

Select a question to share a public post with an AI-crafted answer.

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
(%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.629 1,94
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 187 2,19
2025-07-24 NP FBND - Fidelity Total Bond 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 462 0,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 84 2,44
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 4.229 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 327 3,49
2025-09-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 466 25,68
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 3.739 -50,67
2025-09-25 NP Wells Fargo Multi-sector Income Fund 652 0,46
2025-08-26 NP BRAMX - Bats Series M 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 1.392 1,90
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.197 1,97
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 466 0,43
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.631 0,49
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 383 0,53
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 1.713 1,97
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 699 0,43
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 724 3,29
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 5.549
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 60 1,72
2025-05-29 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 2.068 -2,41
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 93 1,09
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 78 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.156 3,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 538 2,09
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 652 0,46
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 140 2,19
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 878 -49,07
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 268 77,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 296 3,50
2025-08-29 NP JAHDX - Active Bond Trust NAV 280 1,82
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.706 1,97
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.337 1,96
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 804 1,90
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 873 0,58
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.190.000 0,00 2.047 1,99
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 7.836 0,50
2025-07-23 NP Virtus Global Multi-sector Income Fund 722 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 763 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 2.886 1,94
2025-07-24 NP FTBFX - Fidelity Total Bond 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 155 0,00
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