US63232EAB39 - Natgasoline LLC, Term Loan Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -13,89% MRQ
Alocarea medie a portofoliului 0.0738 % - change of -0,43% MRQ
Acțiuni instituționale (lung) 59.836 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 59 USD ($1000)
Proprietatea instituțională și acționarii

Natgasoline LLC, Term Loan (US:US63232EAB39) 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 59,836 acțiuni. Cei mai mari acționari includ DCFFX - Destinations Core Fixed Income Fund Class I .

Natgasoline LLC, Term Loan (US63232EAB39) 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%.

US63232EAB39 / Natgasoline LLC, Term Loan - 5.4041% 2025-11-14 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.

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
(%)
2025-04-25 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 184
2025-05-30 NP DoubleLine Yield Opportunities Fund 652 0,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 30 0,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 25 0,00
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 60 0,00
2025-04-25 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 193 119,32
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.180 0,00
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 3 100,00
2025-04-25 NP FTBFX - Fidelity Total Bond 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 2.056 67,29
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 59 20,41
2025-05-30 NP DBFRX - DoubleLine Floating Rate Fund Class I 813 0,00
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 367
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 59.836 -0,27 60 0,00
2025-05-30 NP Doubleline Income Solutions Fund 5.572 252,15
2025-04-25 NP FSMTX - Fidelity SAI Total Bond 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 1.052 67,62
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 116 48,72
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2
2025-05-21 NP DMX - DoubleLine Multi-Sector Income ETF 45
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 3 100,00
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 9 166,67
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3.663 7,80
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 31 100,00
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 789 0,00
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 362 116,77
2025-04-25 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 402
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 475 0,00
2025-05-30 NP Doubleline Opportunistic Credit Fund 194 -0,52
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 291 0,00
2025-05-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 342 0,00
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 499 0,00
2025-04-25 NP FBND - Fidelity Total Bond ETF 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 2.693 14,40
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