US00162DAB10 - ALGXCC TL B 1L USD Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Gennemsnitlig porteføljeallokering 0.1892 % - change of -2,61% MRQ
Institutionelt ejerskab og aktionærer

ALGXCC TL B 1L USD (US:US00162DAB10) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ALGXCC TL B 1L USD (US00162DAB10) 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%.

US00162DAB10 / ALGXCC TL B 1L USD - 0.0% 2029-04-22 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 SRLN - SPDR Blackstone / GSO Senior Loan 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 5.538 487,79
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 148 -1,34
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 609 -1,30
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 985 -0,91
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 74 -1,35
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 1.479 -0,94
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 0
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 237 -0,84
2025-08-29 NP Pimco Income Strategy Fund 1.469 -0,94
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 233 -1,28
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 0 -100,00
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.253 -33,62
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 465 -1,07
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 172 -1,16
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 574 -1,03
2025-08-29 NP Pcm Fund, Inc. 490 -1,01
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 5.868 -1,03
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 515 -0,96
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 3.423 -2,23
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 8.036 -0,91
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