US04020FAA21 - ARES LOAN FNDG. IV LT FRN Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Gennemsnitlig porteføljeallokering 0.2982 % - change of -18,06% MRQ
Institutionelle aktier (lange) 930.000 (ex 13D/G) - change of -0,72MM shares -43,64% MRQ
Institutionel værdi (lang) $ 935 USD ($1000)
Institutionelt ejerskab og aktionærer

ARES LOAN FNDG. IV LT FRN (JE:US04020FAA21) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 930,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

ARES LOAN FNDG. IV LT FRN (US04020FAA21) 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%.

US04020FAA21 / ARES LOAN FNDG. IV LT FRN - 0.00108% 2036-10-15 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
(%)
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 452 -0,44
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 261 0,38
2025-06-26 NP BlackRock ETF Trust II - BlackRock AAA CLO 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 2.293 -0,61
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 180 -0,55
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.282 -0,16
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 3.012 0,07
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 721 -0,14
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 1.165 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 930.000 0,00 936 -0,11
2025-07-28 NP CLOX - Panagram AAA CLO ETF 2.006 -0,35
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 5.382 -0,15
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 1.275 0,08
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 19.795 -0,39
2025-07-28 NP STBF - Performance Trust Short Term Bond ETF 250 -0,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 712 -0,14
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