US14855MAA62 - Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Gennemsnitlig porteføljeallokering 0.0489 % - change of -1,88% MRQ
Institutionelle aktier (lange) 558.509 (ex 13D/G) - change of -3,99MM shares -87,71% MRQ
Institutionel værdi (lang) $ 528 USD ($1000)
Institutionelt ejerskab og aktionærer

Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A (US:US14855MAA62) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 558,509 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A (US14855MAA62) 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%.

US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A - 3.967% 2039-04-15 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
(%)
2025-07-30 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 3.255 -21,36
2025-07-29 NP Guggenheim Active Allocation Fund 252 -21,25
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 3.329 -23,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 85 -26,32
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 216 -23,21
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 13.116 -21,37
2025-07-29 NP Guggenheim Strategic Opportunities Fund 829 -21,37
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 281 -23,29
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 437 -21,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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 314 -23,28
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 6.668 -21,37
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1.768 -23,27
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 12.749 -23,16
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 99 -22,05
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.238 -22,28
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.934 -23,26
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1.614 -23,25
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 644 -22,44
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 10.523 -23,16
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 175 -23,25
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4.910 -23,18
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 4.780 -21,37
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.755 -23,16
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 186.786 -23,77 177 -23,48
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 2.458 -21,37
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 449 -23,25
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 612 -21,47
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 292 -23,22
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 11.405 -21,37
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 99 -21,43
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.319 -23,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 117 -25,64
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 879 -22,28
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5.984 -23,27
2025-07-23 NP THOPX - Thompson Bond Fund 1.801 -21,35
2025-07-24 NP FTHRX - Fidelity Intermediate 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 1.074 -21,39
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 7.175 -24,71
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 108
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 712 -23,19
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 371.723 -23,77 352 -23,14
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 8.207 -21,37
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 177 -23,04
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 445 -23,14
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 92 -21,55
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.490 -23,15
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 88 -23,68
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