US04288BAB62 - Arsenal AIC Parent LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 1,46% MRQ
Gennemsnitlig porteføljeallokering	0.1490 % - change of 6,88% MRQ

Institutionelt ejerskab og aktionærer

Arsenal AIC Parent LLC (US:US04288BAB62) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Arsenal AIC Parent LLC (US04288BAB62) 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%.

US04288BAB62 / Arsenal AIC Parent LLC - 8.0% 2030-10-01 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 (%)
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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	988	25,41
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	362	-0,28
2025-08-29	NP	Barings Global Short Duration High Yield Fund	1.261	4,65
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	23	4,55
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	7.289	-0,42
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	469	-1,47
2025-08-12	13F	Pacer Advisors, Inc.	85	44,07
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	995	4,63
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	53	82,76
2025-07-25	NP	IMTB - iShares Core 5-10 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	10	0,00
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares	1.630	0,74
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	1.628	0,74
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	107	4,95
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	9.760	0,76
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.186
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	107	3,92
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr 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	179	0,56
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund	745	-0,40
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr 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	3.506	4,66
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	107	3,92
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	2.500	4,69
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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	968	-69,32
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	124	0,00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	114	-0,88
2025-06-26	NP	JHHY - John Hancock High Yield ETF	29
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	8.900	4,67
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	766	-0,39
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	9.509	4,67
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	311	-44,24
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr 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	1.185	-0,42
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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	10.604	-6,15
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	5.181	0,78
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	2.069
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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	5.277	-2,37
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	284	-0,70
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	1.837	0,60
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	130	-32,81
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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	492	88,85
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	133	4,72
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	160	4,58
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. 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	21.914	0,07
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares	267	4,72
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	78	0,00
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	2.660	4,68
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	31	0,00
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	3.531	4,68
2025-08-28	NP	AHIVX - High Income 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	2.057	4,63
2025-06-26	NP	USHY - iShares Broad USD High Yield 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	11.762	12,62
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	173
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield 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	4.157	-47,55
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	1.760	-0,40
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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	32	6,67
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate 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	1.575	0,77
2025-06-23	NP	CPHYX - High Yield Fund Class A	414
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	8.448
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	285	325,37
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	52	0,00
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	10	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	1.217	4,65
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	1.277	4,67
2025-08-27	NP	TLBDX - Bond Fund	101	5,21
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1.739	4,38
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	374	4,78
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	558	-15,33
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr 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	162	-1,23
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	18	21,43
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.576	4,97
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	9.397	0,59
2025-06-26	NP	NEAR - iShares Short Maturity 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	128	228,21
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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	5.832	-20,39
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	401	4,71
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr 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	109	-0,91
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	4.055	4,67
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	934	4,36
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii	1.211	-0,41
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	207	-0,96
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	188	91,84
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio	384	0,79
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield 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	1.775	0,74
2025-08-26	NP	Blackrock Multi-sector Income Trust 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	333	4,40
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	438	4,78
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr 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	956	0,74
2025-04-25	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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	68	-1,47
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	207
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	119	-9,16
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	56	-77,37
2025-08-26	NP	Blackrock Core Bond Trust 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	172	4,27
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr 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	1.055	13,81
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	462	85,14
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	198	4,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	587	4,45
2025-06-26	NP	SVBAX - Balanced Fund Class A	843	-0,47
2025-08-25	NP	Dreyfus High Yield Strategies Fund	1.218	4,73
2025-05-30	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	204	-1,46
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	107	4,95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	427	4,66
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	567	29,52
2025-06-25	NP	Allianzgi Convertible & Income Fund	1.677	-0,42
2025-06-26	NP	HYBB - iShares BB Rated 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	187	-57,21
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	181	4,62
2025-07-29	NP	Guggenheim Active Allocation Fund	578	0,70
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	155	0,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	11
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	267	4,72
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1.542	4,68
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	76	-1,30
2025-07-25	NP	SDFI - AB Short Duration Income ETF	40	0,00
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	130
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	30	0,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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	619	4,57
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	556	0,73
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	121	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	571	4,59
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	447	4,68
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	171	0,59
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	259	-0,77
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	69	4,55
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	414	-49,94
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	1.567	0,77
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	7.710	4,67
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.600	4,65
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	240	4,80
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	42	2,44
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	678	5,77
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	135	-0,74
2025-08-29	NP	JAHDX - Active Bond Trust NAV	225	4,65
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1.542	4,68
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	315	46,51
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	174	-0,57
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	11.683	4,66
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	158	-22,55
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	286	4,76
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	55	50,00
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class	683	0,74
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	220	12,82
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	10	0,00
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	907	31,83
2025-06-26	NP	John Hancock Income Securities Trust	208	0,00
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	49	6,52