US05610VAA08 - BSPRT 2023-FL10 Issuer Ltd 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 0.2332 % - change of -4,45% MRQ
Institutionelt ejerskab og aktionærer

BSPRT 2023-FL10 Issuer Ltd (US:US05610VAA08) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BSPRT 2023-FL10 Issuer Ltd (US05610VAA08) 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%.

US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd - 7.559% 2035-09-15 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
(%)
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 3.113 -0,29
2025-08-28 NP ASDVX - Short Duration Strategic 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 1.730 -1,48
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.480 -1,66
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 3.998 -0,35
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 100 0,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.283 -1,46
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 99 -2,00
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 7.597 -0,35
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 200 -0,50
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 1.974 -1,65
2025-08-28 NP ASIHX - Strategic Income Fund C 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 242 -1,63
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 330 0,00
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 100 0,00
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4.929 -1,93
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 13.817 -1,64
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 428 0,00
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