US69354NAD84 - PRA Group Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 19,72% MRQ
Alocarea medie a portofoliului 0.2279 % - change of -19,12% MRQ
Proprietatea instituțională și acționarii

PRA Group Inc (US:US69354NAD84) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

PRA Group Inc (US69354NAD84) 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%.

US69354NAD84 / PRA Group Inc - 5.0% 2029-10-01 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
(%)
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 100 -0,99
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 1.984 1,48
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 95
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 1.480 -37,62
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 62 -79,39
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 1.707 0,06
2025-07-29 NP Voya Senior Income Fund 332 -3,77
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 850
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 125 1,64
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 369 0,27
2025-07-28 NP TIIUX - Core Fixed Income Fund 81
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 378 0,00
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 139
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 152
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 915 1,33
2025-07-25 NP Franklin Universal Trust 269 -3,93
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 14 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 254 106,50
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 2.805 0,07
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 142 67,06
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 80 25,00
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 1.384 -11,74
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 92
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 763 64,94
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 761 0,13
2025-09-25 NP Wells Fargo Multi-sector Income Fund 518 1,37
2025-07-30 NP APCB - ActivePassive Core Bond ETF 10 -30,77
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 13 -7,69
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 1.201 1,44
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 15.590 43,25
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 592 0,68
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 157 15,44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 369 0,27
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1.824 -1,46
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 924 1,32
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 323
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 462 1,32
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 4.004 1,03
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 3.411 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 48
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 296 22,31
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 24.563 -2,86
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 830 -4,16
2025-08-26 NP Franklin Ltd Duration Income Trust 277 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 374 -32,55
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 184 0,00
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 15.427 -8,78
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 9.408 875,83
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 22 -4,35
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 461 0,88
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 192 33,33
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.511 1,41
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 3.422 1,39
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 67 1,54
2025-07-28 NP Wells Fargo Utilities & High Income Fund 107 -52,25
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 182 -1,62
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 631
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 92 -92,56
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 457 -1,93
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 90
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 11.266 -5,92
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 686 -52,09
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 870
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.531 107,82
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 170 -62,64
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.037 33,16
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 6.080 18,52
2025-09-26 NP JHHY - John Hancock High Yield ETF 30 7,41
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 65 0,00
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 5.473 19,94
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 2.768 0,04
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 2.716 10,45
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 10.369 -3,84
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 139
2025-09-26 NP CARY - Angel Oak Income ETF 92 1,10
2025-07-28 NP APLU - Allspring Core Plus ETF 18
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 2.778 28,31
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 291
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 46 0,00
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2.053 23,75
2025-08-26 NP AINP - Allspring Income Plus ETF 166 -71,30
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 489 -74,36
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 560 40,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 0,00
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 102 1,00
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