US38179MAA45 - Golub Capital Partners CLO 66B Ltd 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 0.2401 % - change of -9,57% MRQ
Institutionelle aktier (lange) 1.750.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.750 USD ($1000)
Institutionelt ejerskab og aktionærer

Golub Capital Partners CLO 66B Ltd (JE:US38179MAA45) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,750,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

Golub Capital Partners CLO 66B Ltd (US38179MAA45) 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%.

US38179MAA45 / Golub Capital Partners CLO 66B Ltd - 1.0% 2036-04-25 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
(%)
2025-05-14 NP Tcw Strategic Income Fund Inc 750 -0,40
2025-05-28 NP AAA - AXS First Priority CLO Bond ETF 520 -0,19
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.210 -0,33
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 890 -0,22
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 250 -0,40
2025-06-27 NP TRPA - Hartford Short Duration ETF 1.001 -0,20
2025-03-24 NP JAAA - Janus Henderson AAA CLO ETF 49.896 4,56
2025-07-29 NP PAAA - Pgim Aaa Clo Etf 5.120 -0,10
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 250 -0,40
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 20.011 -0,38
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.750.000 0,00 1.750 -0,34
2025-05-27 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 290 -0,34
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 572 0,00
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 400 -0,25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 250 -0,40
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