US12593FBD50 - Commercial Mortgage Trust, Series 2015-LC21, Class A4 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0851 % - change of -26,68% MRQ
Institutionelle aktier (lange) 516.970 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 515 USD ($1000)
Institutionelt ejerskab og aktionærer

Commercial Mortgage Trust, Series 2015-LC21, Class A4 (US:US12593FBD50) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 516,970 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

Commercial Mortgage Trust, Series 2015-LC21, Class A4 (US12593FBD50) 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%.

US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 - 3.708% 2048-07-10 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 MRBFX - MFS Total Return Bond Fund A 3.507 -64,65
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 3.540 -3,78
2025-05-21 NP DCRE - DoubleLine Commercial Real Estate ETF 290 -9,12
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1.177 -8,97
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.538 -8,99
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 946 -91,37
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 548 -91,38
2025-07-30 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 179 -91,39
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 80 -91,45
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 3.602 -8,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.570 -36,82
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 86 -91,37
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 516.970 -9,30 516 -9,01
2025-05-27 NP MSFRX - MFS Total Return Fund A 9.225 -3,78
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 1.132 -36,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 516 -36,84
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 1.585 -91,38
2025-05-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 45 -8,16
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 9.049 -9,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 7.108 -9,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 172 -9,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 10 -91,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 38 -37,29
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 27.359 -9,00
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