US07335YAA47 - BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 6,45% MRQ
Gennemsnitlig porteføljeallokering 0.1203 % - change of 8,09% MRQ
Institutionelle aktier (lange) 653.706 (ex 13D/G) - change of -2,25MM shares -77,47% MRQ
Institutionel værdi (lang) $ 653 USD ($1000)
Institutionelt ejerskab og aktionærer

BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A (KY:US07335YAA47) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 653,706 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A (US07335YAA47) 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%.

US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A - 1.4500000000000002% 2036-12-18 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
(%)
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 48 -18,64
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 821 -18,06
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 435 -18,11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 300 -18,03
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1.583 -4,52
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 11.111 -18,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 433 -18,18
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 241 -4,76
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 4.842 -18,29
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 2.200 -18,13
2025-07-28 NP TIFUX - International Fixed Income Fund 206 -16,26
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 483 -18,31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 196 -17,99
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 965 -18,22
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 924 -18,32
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 2.077 -18,07
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 5.420 -18,08
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.448 -18,25
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 653.706 -18,12 654 -18,17
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 48 -17,24
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 338 -17,96
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.394 -18,29
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 129 -16,34
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 193 -17,87
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 2.415 -18,08
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 827 -4,50
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 48 -17,24
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2.093 -4,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 153 -18,28
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.932 -18,07
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 1.447
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 1.447
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8.454 -18,08
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