US78485KAA34 - STWD 2022-FL3 Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2074 % - change of -17,08% MRQ
Institutionelle aktier (lange) 714.624 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 713 USD ($1000)
Institutionelt ejerskab og aktionærer

STWD 2022-FL3 Ltd (KY:US78485KAA34) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 714,624 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

STWD 2022-FL3 Ltd (US78485KAA34) 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%.

US78485KAA34 / STWD 2022-FL3 Ltd - 1.4% 2038-11-15 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.

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 WBALX - Balanced Fund - Investor Class 375 -10,50
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 3.787 -10,64
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 225 -10,71
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 17.416 -10,55
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 188 -10,53
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 10.965 -10,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 600 -10,60
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 75 -9,64
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 446 -11,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 600 -10,60
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 1.674 -10,53
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 910 -1,41
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 83.928 -10,55
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2.702 -10,56
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1.523 -11,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 225 -10,76
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 2.853 -10,57
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 165 -10,87
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 225 -10,36
2025-04-28 NP TIIUX - Core Fixed Income Fund 714.624 -14,26 714 -13,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.634 -10,51
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 389 -1,52
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.502 -10,65
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 2.890 -10,55
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 16.440 -10,55
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 774 -10,64
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 4.880 -10,56
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 9.740 -10,76
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