US87230AAW62 - TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Gennemsnitlig porteføljeallokering	0.0252 % - change of -45,29% MRQ

Institutionelt ejerskab og aktionærer

TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 (KY:US87230AAW62) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 (US87230AAW62) 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%.

US87230AAW62 / TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 - 0.0% 2032-01-17 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-03-24	NP	JAAA - Janus Henderson AAA CLO ETF	6.127
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	92	-50,81
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	46	-36,99
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A	915	-50,73
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	88	-50,56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1	69	-51,08
2025-08-26	NP	BlackRock Credit Strategies Fund 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	92	-50,81
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	41	-50,60
2025-08-26	NP	Blackrock Multi-sector 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	138	-50,54
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	229	-50,54
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	92	-50,81
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	274	-50,72