US26245MAC55 - Dryden 55 CLO Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Gennemsnitlig porteføljeallokering 0.0868 % - change of 44,84% MRQ
Institutionelle aktier (lange) 141.367 (ex 13D/G) - change of -0,70MM shares -83,23% MRQ
Institutionel værdi (lang) $ 141 USD ($1000)
Institutionelt ejerskab og aktionærer

Dryden 55 CLO Ltd (KY:US26245MAC55) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 141,367 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Dryden 55 CLO Ltd (US26245MAC55) 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%.

US26245MAC55 / Dryden 55 CLO Ltd - 3.0209% 2031-04-15 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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.751 -24,28
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 994 -24,14
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 1.251 -24,14
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 318 -24,16
2025-07-28 NP TIFUX - International Fixed Income Fund 159 -24,40
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 2.151
2025-03-27 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 4.414 -17,43
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 396 -24,43
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 278 -24,52
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 141 -20,34
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 567 -24,20
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 99 -24,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 350 -24,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 516 -24,26
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 3.352 -24,32
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 99 -24,43
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 373 -24,39
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 1.696 -24,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 198 -24,43
2025-04-28 NP TIIUX - Core Fixed Income Fund 141.367 -20,17 142 -20,34
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 428
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 99 -24,43
2025-08-26 NP MSFRX - MFS Total Return Fund A 4.619 -24,28
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 1.090 -24,15
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 226 -24,16
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