US05606FAL76 - BX TRUST BX 2019 OC11 D 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Gennemsnitlig porteføljeallokering 0.2497 % - change of -19,93% MRQ
Institutionelle aktier (lange) 2.190.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 2.047 USD ($1000)
Institutionelt ejerskab og aktionærer

BX TRUST BX 2019 OC11 D 144A (US:US05606FAL76) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,190,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BX TRUST BX 2019 OC11 D 144A (US05606FAL76) 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%.

US05606FAL76 / BX TRUST BX 2019 OC11 D 144A - 4.07545% 2041-12-11 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.

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
(%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.629 1,94
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 187 2,19
2025-07-24 NP FBND - Fidelity Total Bond 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 462 0,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 84 2,44
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 4.229 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 327 3,49
2025-09-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 466 25,68
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 3.739 -50,67
2025-09-25 NP Wells Fargo Multi-sector Income Fund 652 0,46
2025-08-26 NP BRAMX - Bats Series M 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 1.392 1,90
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.197 1,97
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 466 0,43
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.631 0,49
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 383 0,53
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 1.713 1,97
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 699 0,43
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 724 3,29
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 5.549
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 60 1,72
2025-05-29 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 2.068 -2,41
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 93 1,09
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 78 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.156 3,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 538 2,09
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 652 0,46
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 140 2,19
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 878 -49,07
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 268 77,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 296 3,50
2025-08-29 NP JAHDX - Active Bond Trust NAV 280 1,82
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.706 1,97
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.337 1,96
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 804 1,90
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 873 0,58
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.190.000 0,00 2.047 1,99
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 7.836 0,50
2025-07-23 NP Virtus Global Multi-sector Income Fund 722 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 763 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 2.886 1,94
2025-07-24 NP FTBFX - Fidelity Total Bond 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 155 0,00
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