US36318WAK62 - GALAXY CLO LTD GALXY 2013 15A ARR 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Gennemsnitlig porteføljeallokering 0.0250 % - change of -10,11% MRQ
Institutionelle aktier (lange) 43.244 (ex 13D/G) - change of -0,07MM shares -61,54% MRQ
Institutionel værdi (lang) $ 43 USD ($1000)
Institutionelt ejerskab og aktionærer

GALAXY CLO LTD GALXY 2013 15A ARR 144A (KY:US36318WAK62) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,244 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

GALAXY CLO LTD GALXY 2013 15A ARR 144A (US36318WAK62) 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%.

US36318WAK62 / GALAXY CLO LTD GALXY 2013 15A ARR 144A - 1.05778% 2030-10-15 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
(%)
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 -90,70
2025-05-30 NP FXIMX - Fixed Income SHares: Series M Series M 554 -40,15
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 48 -40,00
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.211 -40,13
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 228 -40,16
2025-05-30 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 69 -40,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 18 -90,12
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 36 -89,88
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 104 -89,74
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 7.390 -40,11
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 6 -90,16
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.194 -40,12
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 156 -40,15
2025-05-27 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 2.079 -40,15
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 173 -40,14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 48 -40,51
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 11 -90,29
2025-05-27 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 86 -40,28
2025-05-27 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 233 -40,10
2025-05-30 NP PONAX - PIMCO Income Fund Class A 744 -40,10
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 175 -40,21
2025-05-27 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 69 -40,00
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund 121 -40,10
2025-05-30 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 762 -40,13
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 982 -82,32
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 277 -40,26
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 40 -89,72
2025-07-28 NP TIFUX - International Fixed Income Fund 7 -89,86
2025-06-26 NP NEAR - iShares Short Maturity Bond 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 12 -90,52
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 541 -40,20
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 35 -89,74
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 43.244 -40,06 43 -40,28
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 4 -90,70
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 1.367 -40,12
2025-05-30 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 216 -40,17
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2.613 -40,11
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