US69354NAE67 - 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 10,53% MRQ
Alocarea medie a portofoliului 0.1935 % - change of 4,91% MRQ
Proprietatea instituțională și acționarii

PRA Group Inc (US:US69354NAE67) 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 (US69354NAE67) 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%.

US69354NAE67 / PRA Group Inc - 8.375% 2028-02-01 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 205 0,99
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 25 -82,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 45 2,27
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 56 1,82
2025-09-23 NP Allianzgi Convertible & Income Fund 1.580 1,28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 193 0,00
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 231 0,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.640 0,37
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 457 0,44
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.405 1,30
2025-08-22 NP AB CarVal Credit Opportunities Fund 821
2025-08-26 NP Franklin Ltd Duration Income Trust 616 0,49
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 57 1,79
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 184 73,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.334 0,45
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 308 0,33
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 4.957 31,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 186 -2,63
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.978 0,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 261 0,39
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 1.146 1,24
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 256 1,19
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.882 -2,59
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 202
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 533 170,05
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 2.178 1,87
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 79 -10,34
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 35 -2,78
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 144 0,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 177 70,87
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 151
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 18.980 -2,60
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 10.238 -36,95
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.228 1,32
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 102 0,99
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.309 -10,36
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 594
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 551 30,33
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 129 0,79
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 9.550 0,41
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 969 -34,35
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 513 0,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 126 0,80
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.216 1,33
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 3.060
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 7.437 79,40
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 2.454 1,36
2025-07-25 NP Franklin Universal Trust 606 -2,58
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 4.014 -57,59
2025-08-29 NP Barings Global Short Duration High Yield Fund 4.637 0,46
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 1.540 0,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 213 0,47
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 5.371 -12,99
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 12.159 7,78
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 435 114,85
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 452 1,35
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 35 12,90
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 3
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 430
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 100 -90,79
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 287 1,41
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 3.332
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 82 1,23
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 202 -81,54
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 328 62,69
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 41 0,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 5.424 18,33
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 5.098 0,41
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 18
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 953 10,19
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 74 -55,21
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 1.540 0,46
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 3.791 37,26
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 783 1,30
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 307 64,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 0,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 143 1,42
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 247 1,23
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 102 0,99
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 43 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 91 1,11
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 8.200 11,93
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 51 0,00
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