US04018VAA17 - Ares Finance Co III LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -10,81% MRQ
Gennemsnitlig porteføljeallokering 0.2363 % - change of -8,09% MRQ
Institutionelt ejerskab og aktionærer

Ares Finance Co III LLC (US:US04018VAA17) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ares Finance Co III LLC (US04018VAA17) 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%.

US04018VAA17 / Ares Finance Co III LLC - 4.125% 2051-06-30 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
(%)
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 1.445 0,14
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 16.732 -13,26
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 4.141 -53,70
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 73 1,39
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.071 -9,44
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4.798 1,27
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 488 1,04
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 38.905 0,15
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 738 -9,90
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 12.143 1,26
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 490 1,24
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 5.303 1,43
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 2.424 -9,35
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 361 1,40
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 58 -32,94
2025-06-25 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 8.123 0,15
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 875 1,39
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 543 -34,26
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1.797 17,60
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 98 1,04
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 1.504 5,77
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 196 -10,14
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 1.863 -23,02
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond 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 235 -5,65
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 987 0,30
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 0,00
2025-06-27 NP Calamos Strategic Total Return Fund 443 0,45
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 220 38,36
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 417
2025-05-20 NP RIFDX - Strategic Bond Fund 986 1,23
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2.281 1,24
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 294 21,07
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 2.774 -26,96
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