US59567LAA26 - Midcap Financial Issuer Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -5,17% MRQ
Alocarea medie a portofoliului	0.2278 % - change of -4,52% MRQ

Acțiuni instituționale (lung)	985.000 (ex 13D/G) - change of -0,48MM shares -32,90% MRQ
Valoare instituțională (lungă)	$ 975 USD ($1000)

Proprietatea instituțională și acționarii

Midcap Financial Issuer Trust (US:US59567LAA26) 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 985,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Midcap Financial Issuer Trust (US59567LAA26) 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%.

US59567LAA26 / Midcap Financial Issuer Trust - 6.5% 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 (%)
2025-08-28	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			9.676	2,98
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			575	57,10
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			437	3,81
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			195	-1,52
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			1.165	3,28
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			1.171	3,82
2025-09-24	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			352	24,91
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF			198	4,21
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			198	3,13
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			124	2,50
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3.240	-1,70
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund			818	3,81
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			2.590	2,78
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			2.298	11,34
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			312	-37,10
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			2.918	-38,02
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			341	-1,45
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			198	4,21
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.070	2,69
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			194	-2,02
2025-08-12	13F	Pacer Advisors, Inc.			139	74,68
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			7.934	-0,74
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			586
2025-08-26	NP	Blackrock Core Bond 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			198	3,13
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			139	-15,34
2025-09-26	NP	JHHY - John Hancock High Yield ETF			243	28,04
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			193	3,21
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			24	26,32
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			389	-1,52
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			868	-19,33
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			859	-1,49
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund			10.431	3,12
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			427	3,39
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			459	-27,99
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			37.718	8,97
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			5.040	3,22
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			4.164	-1,49
2025-09-24	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			8.489	20,65
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			843	-24,08
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			2.254	3,82
2025-08-29	NP	MFHVX - Mesirow Financial High Yield Fund Investor Shares			1.816	-19,26
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			397	3,94
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			674	34,53
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			387	96,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			804	2,81
2025-09-26	NP	MSTBX - Morningstar Defensive Bond Fund			457	3,86
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			392	-1,26
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			7.702	21,16
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			194	-2,03
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			1.306	26,95
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			404	-55,36
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2.145	2,78
2025-09-24	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			302	3,78
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1.933	2,76
2025-07-23	NP	Virtus Global Multi-sector Income Fund			360	-1,64
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)			5.398	56,84
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			682	3,96
2025-08-28	NP	Cion Ares Diversified Credit Fund			11.354	12,20
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			507	88,81
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			556	3,16
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			7.322	-10,62
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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			923	2,78
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			383	-1,29
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			203	-0,98
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			700	-1,41
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			1.536	12,86
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			50	2,08
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			682	3,96
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			198
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2.347	3,85
2025-08-26	NP	Blackrock Multi-sector 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			198	3,13
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			1.184	2,78
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1.647	3,85
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			14.669	2,87
2025-08-26	NP	Blackrock Ltd Duration 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			198	3,13
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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			24.573	14,35
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			2.313	2,76
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			5.548	-1,42
2025-09-24	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			114	3,67
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			3.255	-31,25
2025-09-25	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			6.608	-6,02
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			663	-1,49
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			360	3,76
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			3.946	3,84
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			387	96,45
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			248	2,49
2025-08-27	NP	Source Capital Inc /de/			3.423	3,13
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			258	-1,53
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			991	2,80
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			1.959	28,80
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			466	-19,55
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			1.869	2,81
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			209	-1,42
2025-09-24	NP	NEAR - iShares Short Maturity 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			2.190	3,84
2025-09-26	NP	PYFRX - Payden Floating Rate Fund (Investor Class)			496	3,98
2025-08-28	NP	AHIVX - High 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			1.190	2,77
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			40	2,63
2025-07-25	NP	HYFI - AB High Yield ETF			196	-1,51
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			2.325	3,01
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			4.515	2,57
2025-09-24	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			17.553	14,31
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			778	3,05
2025-09-29	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			352	8,31
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			8.437	-4,60
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1.824	32,39
2025-07-29	NP	Voya Senior Income Fund			389	-1,52
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			24.304	-6,68
2025-09-29	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			397	107,33
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1.983	776,99
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	985.000	0,00	976	2,74

US59567LAA26 - Midcap Financial Issuer Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT