US83438LAA98 - SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Gennemsnitlig porteføljeallokering 0.1152 % - change of 0,37% MRQ
Institutionelle aktier (lange) 770.564 (ex 13D/G) - change of -0,04MM shares -4,40% MRQ
Institutionel værdi (lang) $ 717 USD ($1000)
Institutionelt ejerskab og aktionærer

SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (IE:US83438LAA98) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 770,564 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (US83438LAA98) 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%.

US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 - 2.636% 2046-10-15 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
(%)
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 32.522 -3,47
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2.601 -3,49
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6.164 -3,46
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 160 -4,79
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 647 -3,87
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6.885 -3,48
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2.426 -3,46
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 4.777 -3,48
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 859 -0,69
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.227 -2,52
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 770.564 -4,40 718 -3,50
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 1.772 -3,49
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 2.046 -3,49
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7.681 -0,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9.652 -3,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 530 -0,56
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.100 -3,51
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4.858 -3,48
2025-08-22 NP DABS - DoubleLine Asset-Backed Securities ETF 356
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 2.557 -3,47
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 236 -3,28
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 165 -2,37
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.095 -3,53
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 331 -2,65
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.214 -3,50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 27.345 -3,48
2025-08-29 NP JAEKX - Global Bond Trust NAV 165 -1,20
2025-03-21 NP AGBVX - Global Bond 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 4.980 -1,93
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 168 -3,45
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 712 -3,52
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 162 -3,59
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 323 -3,58
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 5.114 -3,49
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4.081 -3,48
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