LILAPR - LCPR Senior Secured Financing DAC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

LCPR Senior Secured Financing DAC
IE ˙ US50201DAA19
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -68,80% MRQ
Gennemsnitlig porteføljeallokering 0.1602 % - change of 8,56% MRQ
Institutionelt ejerskab og aktionærer

LCPR Senior Secured Financing DAC (IE:LILAPR) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

LCPR Senior Secured Financing DAC (LILAPR) 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%.

IE:LILAPR / LCPR Senior Secured Financing DAC - 6.75% 2027-10-15 Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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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
(%)
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 258 -6,88
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 14.966 -6,62
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 514 -6,55
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 6.691 -6,67
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 154 -6,71
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 107 65,63
2026-02-24 13F/A Pacer Advisors, Inc. 190 233,33
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 96 66,67
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 257 -6,55
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 18.980 -6,65
2025-09-24 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 127 -18,18
2025-09-29 NP Calamos Global Dynamic Income Fund 154 -6,71
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 246 -16,10
2025-09-24 NP CPHYX - High Yield Fund Class A 4.227 -75,58
2025-09-26 NP John Hancock Investors Trust 649 -31,14
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 307 -6,69
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.560 -6,64
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 107 -35,15
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 692 -6,62
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 50 -19,67
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 299 -6,56
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.784 -6,65
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 161 -6,40
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 439 53,50
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 9.056 -6,65
2025-09-29 NP Calamos Strategic Total Return Fund 396 -6,84
2025-09-29 NP Calamos Convertible & High Income Fund 361 -6,48
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 473 -6,72
2025-09-24 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 1.908 12,04
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 127 28,57
2025-09-24 NP NEAR - iShares Short Maturity 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 154 -6,71
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 16.432 4,34
2025-09-25 NP AKGAX - AB Income Fund Class A 2.179 -6,68
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 61 52,50
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 188 64,91
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 154 -6,71
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 6.915 4,54
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 850 -6,59
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 49.697 2,33
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