US415864AM90 - Harsco Corp 5.75% 07/31/2027 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -7,94% MRQ
Alocarea medie a portofoliului 0.3251 % - change of 11,91% MRQ
Proprietatea instituțională și acționarii

Harsco Corp 5.75% 07/31/2027 144A (US:US415864AM90) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Harsco Corp 5.75% 07/31/2027 144A (US415864AM90) 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%.

US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A - 5.75% 2027-07-31 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
(%)
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 545 1,49
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1.464 3,32
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 450 -23,38
2025-07-29 NP Guggenheim Active Allocation Fund 2.581 1,38
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 74 -10,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1.345 -1,03
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 14.251 -0,68
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 4.400
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 74 -1,35
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4.071 3,38
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 30 3,57
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.145 3,34
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 71 4,41
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 3.116 -22,70
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 587 128,40
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 14.846 -54,21
2025-07-25 NP Franklin Universal Trust 492 1,24
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 345 1,47
2025-06-26 NP IBHG - iShares iBonds 2027 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 820 17,34
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3.267 -51,56
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 740 3,35
2025-08-26 NP Franklin Ltd Duration Income Trust 1.383 3,29
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 152 60,00
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.998 -26,35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 79 -34,45
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.763 3,34
2025-08-22 NP MSYIX - High Yield Portfolio Class I 836 38,25
2025-08-22 NP KHYAX - DWS High Income Fund Class A 918 -38,21
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 718 52,12
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 6.691 2,04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3.563 1,39
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 231 52,98
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 71 0,00
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 3.161 27,31
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 1.552 3,40
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 271 -12,58
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 155 -0,65
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 328
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 741 0,68
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 127 -60,75
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1.554 3,39
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 7.823 29,52
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 5.532 60,72
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 3.828 -18,64
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 42 -67,97
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1.965 19,32
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 1.279 -32,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 143 3,62
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 63 -19,48
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 3.298 74,50
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 185 -96,84
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 162 42,11
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 173 2,99
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 27.066 -35,87
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4.457 -65,36
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 123 3,36
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.811 -48,06
2025-06-26 NP JHHY - John Hancock High Yield ETF 21 -16,00
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