US14889DAJ72 - Catamaran CLO 2014-1 Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Gennemsnitlig porteføljeallokering 0.0316 % - change of -38,78% MRQ
Institutionelt ejerskab og aktionærer

Catamaran CLO 2014-1 Ltd (KY:US14889DAJ72) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Catamaran CLO 2014-1 Ltd (US14889DAJ72) 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%.

US14889DAJ72 / Catamaran CLO 2014-1 Ltd - 3.2259% 2030-04-22 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
(%)
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 177 -38,54
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 2.599 -38,59
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 47 -38,16
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 83 -38,81
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.245 -38,60
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 354 -38,65
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1.288 -38,60
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 423 -24,87
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.063 -38,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 118 -38,54
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 1.205 -38,58
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 555 -38,61
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.481 -38,57
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.895 -38,60
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 236 -38,54
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 35 -38,60
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 71 -39,13
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.749 -38,60
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 1.888 -38,64
2025-09-26 NP FTSM - First Trust Enhanced Short Maturity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 53
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1.961 -38,58
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 744 -38,56
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