US89616RAC34 - Trident TPI Holdings 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 -1,00% MRQ
Alocarea medie a portofoliului	0.1891 % - change of 5,28% MRQ

Proprietatea instituțională și acționarii

Trident TPI Holdings Inc (US:US89616RAC34) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Trident TPI Holdings Inc (US89616RAC34) 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%.

US89616RAC34 / Trident TPI Holdings Inc - 12.75% 2028-12-31 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.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	58	-5,00
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1.608	1,45
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	1.643	-0,79
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	349	-1,14
2025-06-26	NP	JHHY - John Hancock High Yield ETF	31	-11,43
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	160	-11,60
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	1.531	7,22
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	313	-1,27
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	531	-0,93
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1.718	1,30
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	4.272	20,62
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	287	-23,73
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	175	-1,13
2025-06-26	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	997	-5,05
2025-08-28	NP	RCTIX - River Canyon Total Return Bond Fund Institutional Shares	5.723	-1,11
2025-08-26	NP	BlackRock Credit Strategies Fund 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	21	0,00
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	706	-4,60
2025-06-26	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	11.375	-1,03
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1.949	21,58
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	659	-1,20
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	5.950	10,70
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.408	49,68
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	400	-1,24
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	10.089	-1,09
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	24	0,00
2025-08-22	NP	Doubleline Income Solutions Fund	8.459	-1,09
2025-08-28	NP	Lord Abbett Flexible Income Fund	228
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	110	-39,56
2025-08-29	NP	Barings Global Short Duration High Yield Fund	3.636	194,65
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	250	10,67
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	692	-19,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	838	-1,06
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	1.239	9,94
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	17	-5,88
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	20.880	20,51
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	897	46,17
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	3.800	25,79
2025-06-26	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	251	-5,30
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	122	-36,79
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	50	-2,00
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	29	0,00
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	7	0,00
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	688	-17,13
2025-05-29	NP	MFHVX - Mesirow Financial High Yield Fund Investor Shares	1.073	-2,81
2025-06-26	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	57	-5,08
2025-06-26	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	4.595	-12,78
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	8.908	-1,10
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	64	-1,56
2025-08-22	NP	Doubleline Opportunistic Credit Fund	228	-0,87
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	147	-16,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	2.991	10,94
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	7.200	-4,55
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	504	-1,18
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	495	-35,96
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	1.238	-5,07
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	271
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	94	-40,51
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	218	9,60
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.111	-5,12
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	32	-35,42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	191	-34,03
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	213	-37,54
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	223	-53,26
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	1.825	3,23
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.500	-4,53
2025-06-23	NP	Credit Suisse High Yield Bond Fund	2.436	-3,56
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	366	33,21
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	7.694	57,21
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	797
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	76.608	18,80
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1.490	19,31
2025-06-26	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	210	-5,00
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	4.093	-1,09
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	499	-0,99
2025-08-22	NP	DoubleLine Yield Opportunities Fund	4.386	-1,08
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	509	18,41
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	608	779,71
2025-08-28	NP	Cion Ares Diversified Credit Fund	6.473	-1,07
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	26	-3,70
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	23	0,00
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1.142	-40,45
2025-08-27	NP	Jackson Credit Opportunities Fund	415	-0,95
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	1.390	29,09
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	425	-5,15
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	244	-5,06
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	27	-31,58
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2.624	-36,16
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	6.115	26,95
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	2.933	-1,08
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	90	-66,79
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	8.845	3,99
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	6.158	-5,04
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	737	-1,07
2025-07-29	NP	TRHYX - T. Rowe Price Institutional 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	1.677	-6,94
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	178	125,32
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	2.143	57,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	37	-11,90
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	1.591	-1,06
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.757	13,95