US126458AE87 - CTR Partnership LP / CareTrust Capital Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Alocarea medie a portofoliului 0.1567 % - change of -3,87% MRQ
Proprietatea instituțională și acționarii

CTR Partnership LP / CareTrust Capital Corp (US:US126458AE87) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CTR Partnership LP / CareTrust Capital Corp (US126458AE87) 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%.

US126458AE87 / CTR Partnership LP / CareTrust Capital Corp - 3.875% 2028-06-30 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 9.553 1,82
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 60
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.638
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 10.613 -0,84
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 195 2,11
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 142 22,61
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 499 112,34
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 243 2,53
2025-05-29 NP MSYIX - High Yield Portfolio Class I 432 -1,60
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 1.286 48,67
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 83 -33,33
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 927 2,54
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 715 -62,07
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 251 -0,40
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 764 -32,12
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 96 2,15
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 131 -49,22
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 167 1,21
2025-06-26 NP FRIFX - Fidelity Real Estate 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 21.274 2,45
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 9.545
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 2.733 0,92
2025-06-26 NP HYBB - iShares BB Rated 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 106 -47,78
2025-05-19 NP CYBAX - Calvert High Yield Bond Fund Class A 2.342 -1,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 5,56
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 105 1,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 43 0,00
2025-05-28 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 1.539 76.800,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 47
2025-06-26 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 131 6,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.864 1,85
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 170 347,37
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.014 2,49
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 682 2,41
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 178 25,35
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 191 2,14
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 19.410 2,44
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.512 2,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 143
2025-05-28 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 1.858 34,86
2025-06-26 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 2.892 -8,71
2025-07-25 NP IGSB - iShares Short-Term 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 382
2025-05-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 131 23,58
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 3.087 0,92
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 421 24,26
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 10
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 411 0,98
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.895 2,45
2025-06-26 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 7.587 23,83
2025-06-26 NP SPHIX - Fidelity High Income Fund 5.230 2,45
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 103 -0,96
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.149 1,77
2025-04-18 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 34 0,00
2025-05-22 NP KHYAX - DWS High Income Fund Class A 1.270 -1,09
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 1.493 -1,58
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 573 1,96
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