XS2397447025 - BCP V Modular Services Finance II PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1269 % - change of -5,64% MRQ
Institutionelt ejerskab og aktionærer

BCP V Modular Services Finance II PLC (GB:XS2397447025) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BCP V Modular Services Finance II PLC (XS2397447025) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

XS2397447025 / BCP V Modular Services Finance II PLC - 4.75% 2028-11-30 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 2.775 10,56
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 6.965 10,52
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 231 10,53
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 105 3,96
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 520
2025-06-13 NP Aberdeen Global Income Fund Inc 137 7,09
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.571 13,40
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 353 7,62
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 231 10,53
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 826 7,41
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 116 10,58
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 219 7,39
2025-07-29 NP Guggenheim Active Allocation Fund 3.315 7,59
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 147 2,82
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 116 10,48
2025-08-26 NP GGBFX - Global Bond Fund Investor 116 10,48
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 116 10,58
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 109 7,92
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 3.340 10,53
2025-06-26 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 109 7,92
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 116 10,58
2025-09-24 NP HYXU - iShares International High Yield 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 111 -48,85
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.625 10,54
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 109 7,92
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 535 28,67
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 1.156 10,52
2025-06-26 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 163 7,24
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