US12549BAY48 - CIFC Funding 2013-II Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 11,76% MRQ
Gennemsnitlig porteføljeallokering 0.0858 % - change of -2,17% MRQ
Institutionelt ejerskab og aktionærer

CIFC Funding 2013-II Ltd (KY:US12549BAY48) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CIFC Funding 2013-II Ltd (US12549BAY48) 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%.

US12549BAY48 / CIFC Funding 2013-II Ltd - 1.19% 2030-10-18 Institutional Ownership
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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
(%)
2025-09-22 NP TBLRX - Transamerica Balanced II R 166 -6,78
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 2.457
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 253 -98,39
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.178 -6,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.711 -16,26
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 22.453 -12,91
2025-08-29 NP PONAX - PIMCO Income Fund Class A 7.592 -16,26
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 106 -15,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 506 -16,23
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 393
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 2.518 -16,26
2025-04-28 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.421 -12,92
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible 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 568 -6,44
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 127 -16,56
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 506 -16,36
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 947 -16,28
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 127 -16,56
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 2.931 -6,45
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 2.165
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