US05609KAA79 - BX Commercial Mortgage Trust 2021-XL2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,82% MRQ
Alocarea medie a portofoliului 0.0814 % - change of -37,01% MRQ
Proprietatea instituțională și acționarii

BX Commercial Mortgage Trust 2021-XL2 (US:US05609KAA79) 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 Commercial Mortgage Trust 2021-XL2 (US05609KAA79) 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%.

US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 - 79.0% 2036-10-15 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
(%)
2025-07-24 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 831
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.744 -26,52
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 2.904 -26,52
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 902 -26,45
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 539 -13,78
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 143 -13,86
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 89 -26,45
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 42 -26,79
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 827 -26,51
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 144 -26,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 97 -26,72
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1.259 -26,52
2025-08-26 NP Clarion Partners Real Estate Income Fund Inc. 372 -26,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 428 -26,46
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 6.535 -26,53
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.485 -26,43
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 83 48,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 149 -26,73
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 60 -26,25
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 175 -13,86
2025-08-26 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 146 -26,77
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities 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 70
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 2.339 -26,52
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.478 -26,50
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 246 25,00
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 283 -13,76
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 268 -26,65
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 12.999 -13,75
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 94 -26,77
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 250 -26,55
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 881 -26,36
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 60 -26,25
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 1.285 -26,53
2025-08-26 NP Blackrock Core Bond 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 149 -26,73
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 794 -13,80
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 1.025 -26,38
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 60 -26,25
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 60 -26,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 215 -26,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.368 -26,49
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 4.478 -5,65
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