US96350RAA23 - White Cap Buyer LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,26% MRQ
Alocarea medie a portofoliului 0.2194 % - change of -0,21% MRQ
Proprietatea instituțională și acționarii

White Cap Buyer LLC (US:US96350RAA23) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

White Cap Buyer LLC (US96350RAA23) 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%.

US96350RAA23 / White Cap Buyer LLC - 6.88% 2028-10-15 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
(%)
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.039 3,90
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 902 35,23
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5.433 2,32
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 340 42,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.429 75,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 226 4,15
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 536 1.063,04
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 50 -77,31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 47 51,61
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 719 3,91
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 19 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6.573 50,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 20 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 887 9,38
2025-07-25 NP HYFI - AB High Yield ETF 626 -1,88
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 2.253 4,45
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 1.192 32,74
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.326 -6,36
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 610 3,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 4.432 3,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 75 57,45
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 499 2,46
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 865 -3,36
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 3.860 48,63
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.043 -60,69
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 622 43,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.310 59,83
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 45
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.293 -7,18
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.470 -44,17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 500 -14,85
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 25 0,00
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 277 -47,34
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 736 41,89
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 4.850 5,92
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 147 -16,09
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 1.480 9,80
2025-05-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 39 -7,14
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 91 -20,35
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 948 36,40
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.234 4,05
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 161 3,90
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 999 -9,51
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 779 16,97
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 13.433 23,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.172 37,44
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.255 4,84
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5.870 20,02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 35 -20,93
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 250 20,29
2025-07-25 NP Mfs Charter Income Trust 778 8,06
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 146 1,39
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 598 22,79
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 650 42,32
2025-08-22 NP MSYIX - High Yield Portfolio Class I 415 121,39
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.300 2,68
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 221 10,55
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 19.433 -1,92
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 28.622 9,39
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 998
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 549 20,66
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 235 -3,29
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 4.796 39,66
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 27 4,00
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 2.332 6,05
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 451 -1,96
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 8.791 15,16
2025-09-25 NP MHITX - MFS High Income Fund A 7.643 3,89
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 85 -8,70
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 791
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 218 -56,69
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 634 46,53
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 21.174 3,99
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 1.962 5,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 130 0,00
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 5.838 23,25
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 599 -20,58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 430 -4,88
2025-06-26 NP JHHY - John Hancock High Yield ETF 19 11,76
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.093 11,54
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 5.459 23,28
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 311 2,30
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 309 56,85
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 200 2,58
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 -3,85
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 20.670 10,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 1.379 4,00
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.596 -6,18
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 116 -10,16
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 3.743 2,35
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.601 4,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.772 -1,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.145 33,77
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 145 3,60
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 3.094 2,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 103 50,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 272 -10,23
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 1.668 -1,88
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.252 2,69
2025-07-25 NP Mfs Intermediate High Income Fund 189 6,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 595 -9,73
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 334 -1,77
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.324 27,06
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2.098 21,34
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.736 46,04
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 893 2,29
2025-09-24 NP Mfs Multimarket Income Trust 669 2,76
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 189 24,50
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 459 -15,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 390 4,28
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 2.510 5,73
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 15.526 -7,91
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.687 1,77
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 270 3,05
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 265 -1,86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 132 -1,49
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 350 366,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 360 -2,97
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 34 -2,94
2025-05-29 NP Jackson Credit Opportunities Fund 442 -2,86
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 238 62,33
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 747 -57,51
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 3.075 -3,33
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -94,17
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 13 0,00
2025-06-20 NP JIII - Janus Henderson Income ETF 60
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 474 -15,23
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 1.963 -1,85
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 100.000 6,49
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 4.400 -1,87
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