US11135RAA32 - BroadStreet Partners 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 1,63% MRQ
Alocarea medie a portofoliului	0.2263 % - change of 0,54% MRQ

Acțiuni instituționale (lung)	570.000 (ex 13D/G) - change of -2,06MM shares -78,31% MRQ
Valoare instituțională (lungă)	$ 563 USD ($1000)

Proprietatea instituțională și acționarii

BroadStreet Partners Inc (US:US11135RAA32) 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 570,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BroadStreet Partners Inc (US11135RAA32) 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%.

US11135RAA32 / BroadStreet Partners Inc - 5.88% 2029-04-15 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 (%)
2025-09-23	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			58.508	0,29
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			6.516	46,56
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			220	2,82
2025-08-26	NP	AINP - Allspring Income Plus ETF			285	-49,73
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			1.181
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			565	110,45
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			817	-6,21
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	570.000	0,00	563	2,93
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			182
2025-06-27	NP	Calamos Global Dynamic Income Fund			371	-1,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			6.004	2,84
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			1.182	2,87
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			519	2,78
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			549	-30,90
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			411	20,53
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.539	-22,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1.434	3,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			593	-34,84
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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			653	22,98
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			158	0,64
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.708	35,56
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			79.832	19,16
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			995	0,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			352	3,54
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			371	2,78
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			197	3,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			1.334	2,85
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			133	0,00
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2.172	-1,36
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			608	9,57
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			33	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			1.440	2,86
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			64.438	2,84
2025-09-26	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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			8.073	2,85
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class			658	16,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			247	3,36
2025-05-27	NP	VMAHX - Virtus Newfleet High Yield MACS			115
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			1.025	-1,06
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			1.230	3,10
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund			611	759,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			1.373	36,79
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			1.331	2,86
2025-06-27	NP	Calamos Strategic Total Return Fund			2.010	-1,33
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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			2.061	0,68
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			657	2,82
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			295	34,09
2025-09-24	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			14.145	17,25
2025-09-24	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			223	2,76
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			145	-1,36
2025-09-24	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			5.897	20,72
2025-08-28	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			5.354	-8,37
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			860
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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			7.180	2,84
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			448	-1,32
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			8.443	2,88
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			24.930	3,83
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			188	-1,05
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			264	35,57
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A			296	2,78
2025-06-27	NP	Calamos Convertible & High Income Fund			1.759	-1,35
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			1.069	-20,83
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1.432	3,02
2025-07-24	NP	FLTB - Fidelity Limited Term 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			20
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV			1.654	8,74
2025-07-29	NP	Voya Senior Income Fund			192	1,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2			1.592	15,88
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			15.401	2,87
2025-07-22	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			4.410	0,69
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.			447	-26,04
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			67	-1,49
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			1.550
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			3.058	3,10
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			316	61,22
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			724	-1,36
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			139	-6,71
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			97	-1,03
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1.140	-2,65
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV			6.652	22,87
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			7.757	10,45
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			2.101	2,84
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1.649	9,79
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			67	-1,47
2025-08-22	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			8.875	27,70
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund			7.345	16,53
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund			654	9,93
2025-08-27	NP	Jackson Credit Opportunities Fund			642	3,05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			198	36,81
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			175	16,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			47	9,52
2025-08-22	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			5.834	17,76
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			244	-55,64
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C			2.886	-1,06
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			158
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			10.355	5,38
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			99	-2,97
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			830	2,85
2025-08-28	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			6.574	13,86
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			248	386,27
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			494	2,70
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			1.621	-1,34
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			64	36,17
2025-06-27	NP	Calamos Global Total Return Fund			75	-1,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			353	2,92
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3.978	2,84
2025-07-23	NP	Virtus Global Multi-sector Income Fund			158	0,64
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			24	-4,17
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			19	0,00
2025-08-28	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			3.792	-4,39
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)			18.736	17,97
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			379	14,89
2025-08-22	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			1.112	2,77
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			295	0,68
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			321	-25,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			92	62,50
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			504	3,28
2025-09-18	NP	JIII - Janus Henderson Income ETF			288	2,86
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			1.014	38,15
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			6.713	-18,18
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			54	3,85
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			319	-1,24
2025-09-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			134	3,08
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			716	2,87
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			4.379	2,84
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			2.472	-26,58
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			591	0,68

US11135RAA32 - BroadStreet Partners Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT