US20451RAB87 - Compass Group Diversified Holdings LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 16,00% MRQ
Gennemsnitlig porteføljeallokering 0.1761 % - change of 2,32% MRQ
Institutionelt ejerskab og aktionærer

Compass Group Diversified Holdings LLC (US:US20451RAB87) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Compass Group Diversified Holdings LLC (US20451RAB87) 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%.

US20451RAB87 / Compass Group Diversified Holdings LLC - 5.25% 2029-04-15 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
(%)
2025-08-28 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 5.287 -15,76
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 180
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.263 -29,12
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 15.097 12,47
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2.735 -4,84
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 327 -2,69
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 822 -11,14
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 913
2025-07-25 NP HYG - iShares iBoxx $ 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 12.625 -9,26
2025-08-28 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 1.056 -25,49
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 130 -4,41
2025-08-29 NP JAEKX - Global Bond Trust NAV 67 -26,37
2025-08-22 NP KHYAX - DWS High Income Fund Class A 925
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 17 0,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3.548 12,18
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 898 -4,77
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 4.128 157,20
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.109 -35,05
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 636 -19,19
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 200 -35,69
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.292 -40,13
2025-08-26 NP Blackrock Multi-sector Income Trust 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 245 -4,67
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 192 -19,33
2025-03-25 NP CPHYX - High Yield Fund Class A 29.727 0,67
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 90 -21,93
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 217 -2,70
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 6.600
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.105 -4,84
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 539 -4,95
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.175 35,85
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 28 -3,45
2025-06-26 NP SHYG - iShares 0-5 Year 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 6.805 -15,39
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 9.097 -1,29
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 401 -4,75
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 362 -55,10
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5.234 -2,48
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 5.650 -35,56
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 807 10,70
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 118 -2,50
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 79.262 11,65
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 13.391 -1,72
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 11.347 127,62
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 194 -49,74
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 359
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 801 -2,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 173 -14,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 5.296 -2,38
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 49 -2,00
2025-05-23 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 17
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 137 -16,56
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 45 -6,38
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 186 -2,63
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.703 41,33
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 476 -12,82
2025-06-25 NP Allianzgi Convertible & Income Fund 1.788 -40,13
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.302 -4,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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 3.289 9,34
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 224 -4,68
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2.141 -2,55
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5.923 -1,28
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 173 -24,12
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 48.267 -2,48
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 -10,26
2025-06-26 NP JHHY - John Hancock High Yield ETF 34
2025-04-24 NP HYDB - iShares Edge High Yield Defensive 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 9.617 30,42
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 180
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 4.488 -4,83
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 23.961 -17,48
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 58 -4,92
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 758 -8,13
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 8.308 -4,54
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 41 -4,65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 989
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 21.526 -2,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.417
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 283 -2,41
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 52 -3,77
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 693 -14,23
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.731 -7,93
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 3.117 -2,47
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.585 0,25
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 798
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 59 -1,67
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 348
2025-08-25 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 44.608 119,75
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 337 50,45
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 362 -5,00
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 943 -22,39
2025-07-25 NP HYFI - AB High Yield ETF 348 582,35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 81
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 479 -4,77
2025-08-27 NP TLBDX - Bond Fund 27 -7,14
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 5.337 -14,00
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 94 -2,08
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 42 -4,55
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 539 -4,95
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 45 -86,08
2025-08-12 13F Pacer Advisors, Inc. 175 167,69
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.369 -2,49
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 61 -10,45
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 41 -11,11
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 16.725 -2,53
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 445 17,41
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 192 -4,48
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 372 -22,38
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 61 -1,61
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.181 -2,56
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 299 4,18
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 342 -2,56
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 147 -24,23
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 880
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 7.422
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 1.013 -4,88
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.358 -2,52
2025-08-26 NP Capital Group KKR Core Plus (plus) 344
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 27 -7,14
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center