US78433XAA81 - Stonepeak ABS, Series 2021-1A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -5,71% MRQ
Alocarea medie a portofoliului 0.0418 % - change of -2,55% MRQ
Acțiuni instituționale (lung) 570.906 (ex 13D/G) - change of -0,11MM shares -16,48% MRQ
Valoare instituțională (lungă) $ 546 USD ($1000)
Proprietatea instituțională și acționarii

Stonepeak ABS, Series 2021-1A (US:US78433XAA81) 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 570,906 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

Stonepeak ABS, Series 2021-1A (US78433XAA81) 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%.

US78433XAA81 / Stonepeak ABS, Series 2021-1A - 2.301% 2033-02-28 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
(%)
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 357 -10,10
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 151 -15,73
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9.341 -10,12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1.704 -10,13
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 180 -10,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 75 -9,64
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 600 -10,18
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 91 -15,89
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 90 -10,00
2025-08-28 NP ACCNX - Core Plus 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 233 -10,42
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.815 -10,12
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 3.275 -10,13
2025-08-25 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 884 -10,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 443 -10,14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.153 -10,10
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 185 -15,98
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 490 29,63
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.449 6,94
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 567 -10,16
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 300 -10,18
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 691 -10,03
2025-04-28 NP TIIUX - Core Fixed Income Fund 570.906 -8,86 546 -8,39
2025-09-29 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 1.161 -3,33
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.051 -9,64
2025-07-29 NP PRPIX - T. Rowe Price Corporate 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 763 -16,08
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 330 -10,08
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1.202 -10,17
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1.502 -10,11
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2.399 -4,73
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 541 -10,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 240 -10,11
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.423 -16,06
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 3.177 -16,04
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