US29254BAA52 - Encino Acquisition Partners Holdings LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 5,13% MRQ
Alocarea medie a portofoliului	0.1662 % - change of -0,23% MRQ

Acțiuni instituționale (lung)	1.855.000 (ex 13D/G) - change of -0,17MM shares -8,17% MRQ
Valoare instituțională (lungă)	$ 1.906 USD ($1000)

Proprietatea instituțională și acționarii

Encino Acquisition Partners Holdings LLC (US:US29254BAA52) 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 1,855,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

Encino Acquisition Partners Holdings LLC (US29254BAA52) 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%.

US29254BAA52 / Encino Acquisition Partners Holdings LLC - 8.5% 2028-05-01 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 (%)
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			1.083	-0,37
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF			250	-2,72
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			2.136	-0,28
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			5.824	-2,56
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.526	13,38
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			110	54,93
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1.123	0,18
2025-06-27	NP	CARY - Angel Oak Income ETF			100	-1,96
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			308	0,98
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			87	0,00
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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			1.696	12,10
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			881	-15,95
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.855.000	0,00	1.906	1,11
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			129
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			1.151	-2,62
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			177	0,00
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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			1.026
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			216	0,94
2025-09-15	NP	KKR Credit Opportunities Portfolio			1.693	124,83
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			164	-26,13
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			205	-2,38
2025-07-30	NP	FPCIX - Strategic Advisers 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			312	0,00
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			5.337	-5,24
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			310	1,31
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			1.131	65,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			15	0,00
2025-07-25	NP	HYG - iShares iBoxx $ 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			11.831	0,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			236	1,29
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			312	0,32
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			57	-16,18
2025-08-26	NP	AINP - Allspring Income Plus ETF			125	0,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			31	0,00
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			555	1,09
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			748	14,92
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			11.308	4,84
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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			75	-1,32
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1.399	-2,58
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			562	22,44
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class 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			1.696	1,07
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			831	0,12
2025-07-29	NP	Voya Senior Income Fund			328	0,00
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1.077	-25,74
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			796	-11,46
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			140	9,38
2025-08-12	13F	Pacer Advisors, Inc.			108	84,48
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			3.215	-21,55
2025-05-28	NP	BlackRock Capital Allocation 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			102
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			536	18,06
2025-06-26	NP	JHHY - John Hancock High Yield ETF			54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			368	0,82
2025-06-26	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			584	-48,32
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			215	-17,62
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			10.587	11,24
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			2.010	0,10
2025-06-24	NP	Putnam Premier Income Trust			406	-2,64
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2.524	1,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			627	-14,93
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			413	-31,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			11.385	3,64
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			380	1,06
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			396
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			149	1,36
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2.597	-16,87
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			415	-2,58
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			71	0,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			7.185	0,10
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			102
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			653	1,09
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			827	7,41
2025-05-27	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			3.425
2025-05-27	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			305
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			940	-35,73
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			677	-30,35
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2.011	0,10
2025-04-29	NP	XFIX - F/m Opportunistic Income ETF			128
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			536	0,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1.947	1,09
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			745	0,81
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			22.335	40,94
2025-05-27	NP	NJNK - Columbia U.S. High Yield ETF			51	-1,96
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			1.170	-0,43
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			447	1,13
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1.913
2025-05-29	NP	Putnam Master Intermediate Income Trust			188	0,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			36	-37,50
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			6.344	-2,60
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			380	35,84
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			5.718	0,11
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			40	-2,44
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2.636	-11,40
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			12.969	-17,58
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			40.141	-0,40
2025-07-28	NP	TIIUX - Core Fixed Income Fund			118
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			5.640	8,48
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			1.906	-0,42
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			210	-12,50
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			512	0,00
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			108	0,94
2025-09-15	NP	Kkr Income Opportunities Fund			1.506	29,94
2025-07-28	NP	JPIE - JPMorgan Income ETF			1.487	730,73
2025-05-22	NP	Dreyfus High Yield Strategies Fund			885	-0,34
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			396	-5,05
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			138	-41,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			650
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			118	-5,65
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			4.129	8,43
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			2.071	-0,38
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			10.053	7,51
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			250	-2,34
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			50	-1,96
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			185
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			122	0,00
2025-07-28	NP	MUSI - American Century Multisector Income 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			544
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			627	-31,48
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			3.740	0,11
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			25	0,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			6.905	-22,98
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			645	0,16
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.036	0,19
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			521	-2,62
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			44.171	-2,59
2025-08-28	NP	ASIHX - Strategic Income Fund C Class 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			319	0,95
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			78	-72,63