US26251LAC81 - Dryden 64 CLO Ltd 2.79 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0487 % - change of -24,16% MRQ
Institutionelt ejerskab og aktionærer

Dryden 64 CLO Ltd 2.79 (KY:US26251LAC81) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Dryden 64 CLO Ltd 2.79 (US26251LAC81) 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%.

US26251LAC81 / Dryden 64 CLO Ltd 2.79 - 2.97325% 2031-04-18 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Dryden 64 CLO Ltd 2.79.
Thinking of good questions…
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
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.023 -23,72
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 270 -23,73
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 295 -23,58
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4.919 -23,70
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 246 -23,91
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 1.820 -23,73
2025-05-06 13F Pacer Advisors, Inc. 2.075 -19,67
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 123 -24,22
2025-07-28 NP JPIE - JPMorgan Income ETF 492 -23,76
2025-05-23 NP PLADX - Aristotle Short Duration Income Fund Class A 1.459 -19,66
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 645 -9,42
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 935 -23,69
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 295 -23,58
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 445 -9,57
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 221 -23,53
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 344 -23,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 979
2025-08-21 NP CLOI - VanEck CLO ETF 492 -23,76
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 295 -23,58
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista