US87229WAQ42 - TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Gennemsnitlig porteføljeallokering 0.2262 % - change of 1,47% MRQ
Institutionelt ejerskab og aktionærer

TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 (KY:US87229WAQ42) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 (US87229WAQ42) 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%.

US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 - 1.1374992% 2032-10-13 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
(%)
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 296 -5,75
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 148 -5,77
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 3.554 -5,91
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 157 -6,02
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 59 -4,84
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 3.432 9,13
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 6.512 -5,71
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 4.558 -5,77
2025-08-28 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 10.379 -5,64
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 3.731 -5,69
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 26.292 -5,69
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2.191 -5,73
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2.546 -5,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.900 -5,69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 296 -5,75
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 2.367
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 296 -5,43
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 1.724 -5,95
2025-03-24 NP JAAA - Janus Henderson AAA CLO ETF 32.844
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 4.263 -5,69
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 2.073 -5,69
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 355 -5,59
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 29.904 -5,69
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 444 -5,53
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 859 -5,82
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 3.091 -5,96
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 474 -5,78
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