US67571BAA17 - Octane Receivables Trust 2023-1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -10,64% MRQ
Alocarea medie a portofoliului	0.0397 % - change of -12,94% MRQ

Proprietatea instituțională și acționarii

Octane Receivables Trust 2023-1 (US:US67571BAA17) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Octane Receivables Trust 2023-1 (US67571BAA17) 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%.

US67571BAA17 / Octane Receivables Trust 2023-1 - 5.87% 2029-05-21 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 efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	126	-36,36
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A	395	-36,39
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	339	-36,40
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	26	-37,50
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	18	-28,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	18	-28,00
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	606	-36,45
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A	124	-32,42
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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	13	-35,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	26	-34,21
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A	105	-36,36
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I	82	-36,72
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	31	-32,61
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class	184	-36,33
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	16	-34,78
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	22	-38,24
2025-08-21	NP	TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA	13
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	20	-32,14
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares	53	-29,33
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond 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	593	-32,50
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I	1.392	-32,43
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	8.028	-22,29
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	141	-32,54
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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	18	-28,00
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	585	-32,49
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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	34	-29,17
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	13	-35,00
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	122	-36,65
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	16	-36,00
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class	105	-36,36
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond 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	222	-36,49
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	297	-32,35
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy 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	18	-28,00
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	213	-36,42
2025-04-28	NP	PRWBX - T. Rowe Price Short-Term Bond 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	177	-24,36
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	16	-34,78
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	611	-36,39
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF	65	-32,63
2025-04-28	NP	TSDLX - T. Rowe Price Short Duration Income Fund	23	-23,33
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	41	-33,33
2025-04-25	NP	FAUDX - Strategic Advisers Short Duration 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	58	-25,00
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	993	-32,45