US67576FAA75 - Octagon Investment Partners 18-R Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Gennemsnitlig porteføljeallokering 0.0691 % - change of -0,26% MRQ
Institutionelt ejerskab og aktionærer

Octagon Investment Partners 18-R Ltd (KY:US67576FAA75) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Octagon Investment Partners 18-R Ltd (US67576FAA75) 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%.

US67576FAA75 / Octagon Investment Partners 18-R Ltd - 2.96088% 2031-04-16 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
(%)
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4.493 -17,77
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6.133 -18,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 8.472 -17,82
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 880
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 191 -18,10
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1.833 -17,95
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 176 -17,76
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 352 -17,76
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 470 -17,86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 648 -17,87
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 2.142 -17,84
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 968 -18,12
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 3.936 -26,66
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 411 -18,00
2025-03-24 NP JAAA - Janus Henderson AAA CLO ETF 7.256
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 880 -17,83
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 1.149 -18,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 73 -17,98
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 522 -17,80
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 6.888 -18,12
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 440 -17,76
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 352 -17,76
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 294 -18,16
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