US14856HAA68 - Castlelake Aviation Finance DAC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -27,87% MRQ
Gennemsnitlig porteføljeallokering 0.3362 % - change of 27,53% MRQ
Institutionelle aktier (lange) 155.000 (ex 13D/G) - change of -0,25MM shares -61,63% MRQ
Institutionel værdi (lang) $ 156 USD ($1000)
Institutionelt ejerskab og aktionærer

Castlelake Aviation Finance DAC (IE:US14856HAA68) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 155,000 aktier. Største aktionærer omfatter XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Castlelake Aviation Finance DAC (US14856HAA68) 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%.

US14856HAA68 / Castlelake Aviation Finance DAC - 5.0% 2027-04-15 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-27 NP BlackRock Funds V - BlackRock Low Duration Bond 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 11 0,00
2025-03-28 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 130.000 -7,14 131 -6,43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 173 0,58
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 656 0,46
2025-04-28 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 315 0,00
2025-05-30 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 3.027 0,46
2025-03-31 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 635 0,16
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 27 0,00
2025-05-19 NP CYBAX - Calvert High Yield Bond Fund Class A 3.531 0,17
2025-04-18 NP AHYB - American Century Select High Yield ETF 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 50 0,00
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 227 0,00
2025-03-27 NP Wells Fargo Multi-sector Income Fund 881 0,11
2025-03-27 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 4.930 -23,66
2025-04-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 362
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 2.339 0,34
2025-03-28 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25.000 66,67 25 66,67
2025-03-27 NP IBHG - iShares iBonds 2027 Term High Yield and 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 602 45,06
2025-05-27 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 2.542 -28,12
2025-05-29 NP OSTIX - Osterweis Strategic Income Fund Investor Class 53.041 0,19
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 284 0,35
2025-05-29 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 125 0,00
2025-04-28 NP HYFI - AB High Yield ETF 99 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.969 0,46
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 6.173 0,44
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 32.860 0,12
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 1.046 0,48
2025-05-29 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 929 -49,23
2025-03-27 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 141 0,71
2025-05-22 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4.567 0,44
2025-04-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2.017 0,15
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 18.144 0,13
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.438 0,08
2025-05-27 NP MERVX - The Merger Fund VL 86 0,00
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 505 0,20
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 11.605 0,13
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 3 0,00
2025-04-25 NP BSJR - Invesco BulletShares 2027 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 1.475 15,07
2025-03-27 NP LBHYX - Thrivent High Yield Fund Class A 1.535 0,13
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.646 0,11
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 5.575
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 20.924
2025-03-27 NP Wells Fargo Income Opportunities Fund 2.623 0,11
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 57 0,00
2025-03-27 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 2.957 0,20
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