US14852LAA17 - CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -10,34% MRQ
Gennemsnitlig porteføljeallokering 0.1078 % - change of -5,41% MRQ
Institutionelle aktier (lange) 20.000 (ex 13D/G) - change of -0,38MM shares -94,94% MRQ
Institutionel værdi (lang) $ 8 USD ($1000)
Institutionelt ejerskab og aktionærer

CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 (US:US14852LAA17) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I .

CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 (US14852LAA17) 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%.

US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 - 9.5% 2028-02-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 29 -94,86
2025-07-28 NP AHYB - American Century Select High Yield 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 35 0,00
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 1.947 -3,99
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 18 -5,56
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 22 -4,35
2025-06-26 NP KKR Credit Opportunities Portfolio 4.544 -2,68
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 101 -2,91
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.290 0,16
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 255 0,39
2025-05-29 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 1.065 -3,97
2025-05-28 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 38 -5,13
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 21 -36,36
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 20.000 0,00 9 -11,11
2025-05-30 NP Doubleline Income Solutions Fund 3.714 -3,96
2025-05-23 NP ARTFX - Artisan High Income Fund Investor Shares 11.512 -4,02
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 50 -3,85
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1.763 0,17
2025-06-26 NP Kkr Income Opportunities Fund 2.918 -2,67
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 40 -4,88
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 49 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 597 0,85
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 100 -3,85
2025-05-30 NP DoubleLine Yield Opportunities Fund 2.689 -3,96
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 21 -57,45
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.814 -4,43
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 161 0,00
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 0 -100,00
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