US00709LAJ61 - ADMI Corp. - Senior 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 0.1504 % - change of -8,41% MRQ
Institutionelt ejerskab og aktionærer

ADMI Corp. - Senior (US:US00709LAJ61) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ADMI Corp. - Senior (US00709LAJ61) 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%.

US00709LAJ61 / ADMI Corp. - Senior - 4.25% 2027-12-23 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 7.473 -24,93
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1.486 -1,85
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 61 -3,17
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.551 -4,02
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 104 -4,63
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.003
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.634 -4,05
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 224 -4,29
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 8.198 21,36
2025-08-26 NP Franklin Ltd Duration Income Trust 193 -4,00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 376 -4,09
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 238 -3,25
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 589 -23,44
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 2.953 -4,25
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 476 -3,84
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22.966 -24,92
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1.159 4,89
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 181 -4,26
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 168 -25,00
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.065 -4,06
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1.681 -24,93
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 468 -2,10
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 4.102 -24,63
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3.632 -2,02
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.061 -4,07
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 733 -3,93
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 152 -4,43
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.371 -2,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 506 -24,93
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 136 -4,26
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 47 -4,08
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.057 -4,00
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.375 -3,96
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