US361841AR08 - GLP Capital LP / GLP Financing II Inc 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 0.0797 % - change of 0,38% MRQ
Acțiuni instituționale (lung) 620.000 (ex 13D/G) - change of -17,64MM shares -96,60% MRQ
Valoare instituțională (lungă) $ 545 USD ($1000)
Proprietatea instituțională și acționarii

GLP Capital LP / GLP Financing II Inc (US:US361841AR08) 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 620,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

GLP Capital LP / GLP Financing II Inc (US361841AR08) 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%.

US361841AR08 / GLP Capital LP / GLP Financing II Inc - 3.25% 2032-01-15 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
(%)
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 167 1,83
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 259 1,57
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 44 2,33
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2.951 6,65
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 169 0,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 296 1,37
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 5.976 1,86
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 347 1,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 220 1,85
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 87 -13,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 0,00
2025-07-25 NP IMTB - iShares Core 5-10 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 4 0,00
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 89 2,33
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 221 2,79
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 87 -1,15
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 3.781 5,79
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 16.456 -11,05
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 287 -0,35
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 1.382 1,69
2025-08-29 NP PONAX - PIMCO Income Fund Class A 4.228 1,68
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 667 2,62
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 5.113 1,69
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade 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 5.999 -24,63
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 4 0,00
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 222 74,80
2025-07-25 NP IGIB - iShares Intermediate-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 4.322 -7,71
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 914 1,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 176 1,73
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 823 1,73
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 56 64,71
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 3.781 -11,72
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 570
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 44 2,33
2025-09-26 NP SVBAX - Balanced Fund Class A 778 2,91
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 8.821 1,84
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 660 1,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.200 1,71
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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 398 2,84
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 56 166,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.292 1,73
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 253
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 977 -22,23
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 2 0,00
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 9 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2.812 -0,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 442 2,79
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 13 8,33
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 172
2025-07-29 NP Guggenheim Active Allocation Fund 2.812 -0,53
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 354 2,62
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate 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 402 2,55
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 1.415 -16,77
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 485 -20,66
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.036 1,84
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 2.290 1,69
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.321 1,69
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 110 1,85
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 840 2,57
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 176 1,73
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 339 1,50
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 11
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 45 69,23
2025-08-29 NP JAHDX - Active Bond Trust NAV 128 -44,83
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.072 -0,56
2025-07-28 NP PHB - Invesco Fundamental 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 754 -5,40
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 686 1,63
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 216 -0,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 155 1,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 88
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.057 1,73
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 2.623 1,00
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 638 1,75
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 106 1,94
2025-07-25 NP SUSC - iShares ESG USD 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 78 -1,28
2025-09-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 2.917 14,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 308 1,65
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 115 2,68
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 309 1,65
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.743 -33,44
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 3.083 1,68
2025-07-28 NP TIIUX - Core Fixed Income Fund 74 0,00
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 1.769 2,67
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 49 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 264 1,93
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 103 1,98
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.026 1,71
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 220 1,85
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.686 1,69
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 352 309,30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 154 1,99
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 620.000 0,00 546 1,68
2025-09-26 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 2.211 2,65
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 401 2,82
2025-09-26 NP USAIX - Income Fund Shares 3.201 2,66
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 35 775,00
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.159 3,76
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 11.452 1,67
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 371 -19,57
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 14.652 -9,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 13 8,33
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 48 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 217 1,41
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 7.664 1,66
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 4.044 -3,02
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 11
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 3.652 1,67
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 105 -49,02
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 9.275 1,84
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 156 -6,06
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 207 1,97
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 88 2,33
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 4.295 1,68
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 135 11,57
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 7.315 -26,42
2025-04-28 NP CPLS - AB Core Plus Bond ETF 311
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 55 1,85
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 88 2,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 909 1,91
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 352 1,73
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 3.359 -3,62
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3.384 1,68
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.299 2,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 54 1,92
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.952 -3,90
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