US00435CAS70 - T/L ACCESS CIG LLC REGD 0.00000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Gennemsnitlig porteføljeallokering 0.2359 % - change of -6,82% MRQ
Institutionelle aktier (lange) 61.142 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 61 USD ($1000)
Institutionelt ejerskab og aktionærer

T/L ACCESS CIG LLC REGD 0.00000000 (US:US00435CAS70) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,142 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I .

T/L ACCESS CIG LLC REGD 0.00000000 (US00435CAS70) 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%.

US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 - 10.33106% 2028-08-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.692 0,65
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.224 0,23
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.155 -0,43
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 318 -52,19
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 721 194,29
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 269 -43,84
2025-08-22 NP Doubleline Opportunistic Credit Fund 485 -14,18
2025-08-28 NP Cion Ares Diversified Credit Fund 18.084 0,46
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 280 -12,54
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.591 -18,84
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.524 -0,46
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 898 0,22
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.004
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 3.113 0,19
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 10.548 0,17
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond 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 7 0,00
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 1.038 0,19
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 61.142 -0,25 61 0,00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1.328 0,15
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4.175 -19,80
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3.256 -0,06
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 920 -37,31
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 255 0,39
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 47 -2,13
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 31 -3,23
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 1.502 20,84
2025-08-28 NP TOTL - SPDR DoubleLine 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 75 -59,78
2025-08-22 NP Doubleline Income Solutions Fund 3.884 -29,06
2025-08-26 NP Oaktree Diversified Income Fund Inc. 939 -0,11
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 137 -52,92
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 4.509 0,18
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.503 -26,44
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