US11565HAD89 - BROWN GROUP HOLDING, LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 18,06% MRQ
Alocarea medie a portofoliului	0.1397 % - change of 12,27% MRQ

Proprietatea instituțională și acționarii

BROWN GROUP HOLDING, LLC (US:US11565HAD89) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BROWN GROUP HOLDING, LLC (US11565HAD89) 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%.

US11565HAD89 / BROWN GROUP HOLDING, LLC - 0.0% 2029-07-02 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2.005	-0,45
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	472	244,53
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	407	0,49
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	122	-16,44
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	869	17,91
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. 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	13.680	3,87
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	236	0,43
2025-05-27	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	0	-100,00
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF	130
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	429	0,47
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	4.754	-45,89
2025-09-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	3.317	0,85
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	0
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	164	0,61
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.000	-19,44
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	745	0,68
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	496	1,02
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	2.169	0,74
2025-09-23	NP	DDFAX - Delaware Floating Rate Fund Class A	967
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust	645	195,87
2025-08-26	NP	Blackrock Floating Rate 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	872	0,81
2025-05-23	NP	Cion Ares Diversified Credit Fund	4.717	-1,15
2025-09-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	3.560	58,93
2025-05-20	NP	FLBL - Franklin Liberty Senior Loan ETF	790	-1,13
2025-08-27	NP	PGIM Credit Income Fund	150	102,70
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	4.677	110,73
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	5.059	251,49
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income 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	0
2025-09-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	9.810	0,73
2025-04-25	NP	Voya Senior Income Fund	152	-0,65
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A	131	14,91
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	501	-0,20
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	2.603	-19,37
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	164	0,62
2025-09-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1.605	107,63
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	244	-0,41
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	1.764	0,63
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	551
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	2.982	51,91
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	1.527	1.614,61
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	105
2025-09-26	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	3.182	63,72
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	2.002
2025-08-28	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	65	71,05
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	647	165,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	348	0,87
2025-05-28	NP	Franklin Ltd Duration Income Trust	161	-1,23
2025-04-29	NP	Invesco Senior Income Trust 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	499	-0,99
2025-09-23	NP	MXFNX - MainStay Floating Rate Fund Investor Class	1.187	0,94
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	1.225	77,54
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	0	-100,00
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	2.591	-0,38
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	291
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	355	-41,97
2025-08-25	NP	Eaton Vance Senior Income Trust	624	25,86
2025-09-24	NP	RFRAX - Columbia Floating Rate Fund Class A	3.094	0,95
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.989	22,64
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	661	0,61
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	251
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	1.256	0,80
2025-08-26	NP	Blackrock Credit Allocation 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	184	1,10
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	942
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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	0	-100,00
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1.623	39,55
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1.333	40,32
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	918	0,66
2025-08-26	NP	Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	589	0,68
2025-08-26	NP	BlackRock Credit Strategies Fund 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	63	0,00
2025-09-25	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	2.132
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	1.890	-0,47
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2.859	-1,14
2025-09-26	NP	MSTGX - Morningstar Global Income Fund	30	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	343	0,29
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	1.369	0,81
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	1.452	-0,48
2025-09-26	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	6.442	24,46
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	20.680	97,26
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	461	-59,36
2025-09-26	NP	John Hancock Multi Asset Credit Fund	22	0,00
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	297	1,02
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	220	-0,45
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	384	-0,52
2025-07-30	NP	Invesco Senior Loan Fund 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	351	-0,57
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	579	-0,52
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	300	1,01
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	2.116	22,40
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	2.808	66,29
2025-09-24	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	116
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1.026	0,59

US11565HAD89 - BROWN GROUP HOLDING, LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT