US29003JAC80 - Elmwood CLO 15 Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Gennemsnitlig porteføljeallokering 0.3125 % - change of 3,71% MRQ
Institutionelt ejerskab og aktionærer

Elmwood CLO 15 Ltd (KY:US29003JAC80) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Elmwood CLO 15 Ltd (US29003JAC80) 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%.

US29003JAC80 / Elmwood CLO 15 Ltd - 1.0% 2035-04-22 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
(%)
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 501
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 8.000 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 3.011 0,43
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 1.205 0,42
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5.000 0,06
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 10.630 0,43
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 10.000 0,00
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 11.929 0,00
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 2.239
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 250 -0,40
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 500 -0,20
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11.207 -0,03
2025-06-26 NP BlackRock ETF Trust II - BlackRock AAA CLO 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 3.550 -0,17
2025-06-26 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 1.250 24,88
2025-07-28 NP CLOX - Panagram AAA CLO ETF 1.253 42,11
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 5.300 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.145 0,09
2025-06-27 NP TRPA - Hartford Short Duration ETF 998 -0,40
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