US303250AE41 - FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1346 % - change of 23,92% MRQ
Acțiuni instituționale (lung) 210.000 (ex 13D/G) - change of -0,27MM shares -56,07% MRQ
Valoare instituțională (lungă) $ 210 USD ($1000)
Proprietatea instituțională și acționarii

FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US:US303250AE41) 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 210,000 acțiuni. Cei mai mari acționari includ MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US303250AE41) 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%.

US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 - 5.25% 2026-05-15 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.221 0,09
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 792 -0,25
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 83 -56,54
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 11.220 -0,41
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 2.253
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 501 0,00
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 130 -0,77
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 3.059 -0,29
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 110 -0,91
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 345 0,00
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 349 -22,44
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 210.000 0,00 210 0,48
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 29.282 0,05
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 100 1,01
2025-03-27 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 501 -60,03
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2.705 0,07
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 120 -45,91
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 10.088
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 150 272,50
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 166 22,06
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 105 -60,82
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 974 -29,95
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 5.791 -1,50
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1.376 0,07
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 125 -36,41
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 3.339 17,29
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and 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 4.884 33,92
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 167 0,60
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 16 150,00
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 2.981
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.710 -0,41
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 329
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 190 0,00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.000 0,10
2025-08-28 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 54 -19,40
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 6.330 14,74
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 20.712 0,05
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 30 -3,33
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 599 -0,33
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 4.752 -0,40
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 -6,25
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 35 -2,86
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 80 -1,25
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 246 30,32
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 485 21,55
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 68 -1,47
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 65 96,97
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 3.664 135,48
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 350 0,29
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 15.648 0,10
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 100 0,00
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