US00501BAA70 - ACREC LLC, Series 2023-FL2, Class A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.0957 % - change of -2,55% MRQ

Institutionelt ejerskab og aktionærer

ACREC LLC, Series 2023-FL2, Class A (US:US00501BAA70) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ACREC LLC, Series 2023-FL2, Class A (US00501BAA70) 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%.

US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A - 6.6300012% 2038-02-19 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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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	850	-1,51
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	8.248	-1,34
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I	5.378	-3,29
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.194	-1,49
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	6.021	-1,86
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	145	-4,00
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	8.044	-1,54
2025-08-26	NP	Blackrock Allocation Target Shares - Bats Series A 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	2.235	-1,54
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	4.612	-1,43
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF	153	-1,29
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)	3.777	-3,55
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	96	-2,06
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	3.850	-1,56
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	479	-1,44
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	8.028	-1,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	175	-1,69
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	2.771	-1,84
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond 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	726	-1,49
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	172	-1,15
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative	478	-1,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class	1.433	-1,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	697	-1,69
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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	458	-3,58