18948EAC0 - Forward Air 9/23 Cov-Lite TLB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -13,56% MRQ
Alocarea medie a portofoliului 0.2691 % - change of 16,26% MRQ
Proprietatea instituțională și acționarii

Forward Air 9/23 Cov-Lite TLB (US:18948EAC0) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Forward Air 9/23 Cov-Lite TLB (18948EAC0) 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%.

Forward Air 9/23 Cov-Lite TLB - 9.8955% 2030-09-20 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
(%)
2025-08-29 NP Pimco High Income Fund 1.789 163,48
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 2.982 10,65
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 17.161 1,73
2025-04-25 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 49 -98,19
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 210 288,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6.624 24,66
2025-08-29 NP Pimco Flexible Credit Income Fund 16.104 15,21
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.215 0,50
2025-04-25 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 54 -98,30
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 9.509 10,66
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 858 10,58
2025-08-27 NP PGIM Credit Income Fund 312 2,30
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 921 2,33
2025-08-29 NP Pimco Strategic Income Fund, Inc 1.294 2,62
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 522 10,62
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 971
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 3.570 6,60
2025-08-29 NP Pimco Global Stocksplus & Income Fund 398 2,58
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 17.747 -1,77
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 542 10,63
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 21.282 -2,61
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 250 13,18
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 3.059 2,55
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 35.086 21,60
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 249 2,48
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 10.196 11,18
2025-08-29 NP Pimco Dynamic Income Fund 77.871 6,17
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.024
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.504 13,42
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 84
2025-08-28 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 348
2025-08-29 NP Pimco Income Strategy Fund Ii 4.599 7,68
2025-04-25 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 78 -98,27
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 162 6,62
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 795 7,88
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 18.262
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 21.140 9,89
2025-08-29 NP PIMCO Access Income Fund 3.523 17,08
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 3.565 2,59
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 811 12,80
2025-08-26 NP Franklin Ltd Duration Income Trust 381 2,15
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5.628
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 508 18,14
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 8.890 24,20
2025-08-29 NP Pimco Corporate & Income Strategy Fund 3.458 22,23
2025-08-29 NP Pimco Income Strategy Fund 218
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 510 -28,31
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 7.843 13,80
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.512 13,77
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 1.685 -3,44
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 12.085 14,88
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