US682691AE03 - ONEMAIN FINANCE CORP REGD 7.87500000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,82% MRQ
Alocarea medie a portofoliului 0.1578 % - change of -10,38% MRQ
Proprietatea instituțională și acționarii

ONEMAIN FINANCE CORP REGD 7.87500000 (US:US682691AE03) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ONEMAIN FINANCE CORP REGD 7.87500000 (US682691AE03) 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%.

US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 - 7.875% 2030-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about ONEMAIN FINANCE CORP REGD 7.87500000.
Thinking of good questions…
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
(%)
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 268 1,90
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1.005 1,93
2025-07-28 NP VHYLX - High Yield Bond Fund 172 -78,61
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 3.403 2,50
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 21.276 2,50
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 301 417,24
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4.674 2,46
2025-07-29 NP Guggenheim Strategic Opportunities Fund 784 -0,63
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 52 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 479 1,70
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 64 1,61
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 69 -10,39
2025-05-30 NP Pioneer High Income Trust 1.254 -0,63
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 2.364 2,52
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 74 -40,65
2025-08-12 13F Pacer Advisors, Inc. 112 85,00
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 16.075 2,52
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 208 -0,96
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 74 2,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 137
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 359 -97,21
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 105 -0,95
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 80 79,55
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.658 2,51
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.437 2,52
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 111 -8,33
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 200 2,58
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 225 -0,88
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 263 1,94
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 81 2,56
2025-08-26 NP Blackrock Debt Strategies 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 77 2,70
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 921 1,99
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 251
2025-04-24 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 11 0,00
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2.368
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 319 2,25
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 153 -1,94
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 307 145,60
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.614 -0,61
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 11.742 11,12
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.638 -0,60
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 570 2,15
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 207
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 276 1,85
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 56
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12.290 1,90
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 84 2,47
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 63 3,28
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.795 -0,60
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 2.842 2,53
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.338 -0,67
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 713 -1,79
2025-08-29 NP Barings Global Short Duration High Yield Fund 637 2,58
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.272 2,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 609 2,53
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9.697 2,51
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 2.050 -50,55
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 15 0,00
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 295 39,34
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 193 -47,70
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 6.374 1,89
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 5.731 28,50
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 52 0,00
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 385 2,40
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 353 23,94
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 754 2,59
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 227 4,13
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 1.509 94,83
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 470 -0,63
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 7.393 53,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 207 -16,53
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.697 8,93
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.769 -24,19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 52
2025-07-29 NP TUHYX - T. Rowe Price U.S. 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 5.050 -0,94
2025-09-26 NP John Hancock Investors Trust 1.053 1,84
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 6.774 14,16
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 11.636 12,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.093 2,45
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 5.716 2,51
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 198 1,55
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 412 2,49
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 159 2,58
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 303 2,37
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 43 2,44
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 367 -8,02
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.037 1,87
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 271 1,89
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 211 1,94
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 53 3,92
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 446 2,53
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 27.657 1,89
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 393 2,61
2025-08-25 NP Dreyfus High Yield Strategies Fund 822 161,46
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 8.261 17,58
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 3.775 2,50
2025-05-23 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 726 -0,68
2025-09-24 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 260 13,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 212 -55,08
2025-07-24 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 533 23,43
2025-08-26 NP RPIHX - T. Rowe Price Global High Income 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 610 2,52
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.878 -0,61
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 633 2,43
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 432 1,89
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 104 -0,95
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 956 2,58
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 11 -97,25
2025-09-25 NP Wells Fargo Income Opportunities Fund 3.005 1,90
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 169
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 21
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.167 2,46
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 674 5,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 133 2,33
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 135
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.590 2,48
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 837
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.661 -0,67
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 8.832 2,52
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2.632 1,90
2025-07-24 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 428 -0,70
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 26 4,17
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 1.117 -60,15
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.944 2,64
2025-08-29 NP JAEMX - High Yield Trust NAV 1.174 87,24
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 19 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.373 74,78
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 605 -0,66
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 48 -63,91
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 758 -15,70
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 973 2,42
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.509 2,52
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 332 1,85
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 6.913 -6,91
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 670 2,45
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 1.634 2,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 33 0,00
2025-07-28 NP Wells Fargo Utilities & High Income Fund 204 -0,98
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center