US24440EAB39 - Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -11,00% MRQ
Gennemsnitlig porteføljeallokering	0.2390 % - change of 6,85% MRQ

Institutionelle aktier (lange)	245.501 (ex 13D/G) - change of -2,87MM shares -92,12% MRQ
Institutionel værdi (lang)	$ 239 USD ($1000)

Institutionelt ejerskab og aktionærer

Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) (US:US24440EAB39) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 245,501 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) (US24440EAB39) 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%.

US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) - 4.75% 2027-04-09 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			166	1,84
2025-05-29	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class			832	-15,27
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			515	2,59
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1.511	-71,70
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A			1.080	-4,17
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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			3.165	-20,68
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			8.222	-29,79
2025-07-30	NP	Invesco Dynamic Credit Opportunity Fund 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			1.652	39,32
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			683	-0,44
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			868	2,12
2025-08-27	NP	GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class			24	4,35
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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			960	2,24
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			1.393	2,20
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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			189	-23,17
2025-08-26	NP	Franklin Ltd Duration Income Trust			545	2,06
2025-08-27	NP	GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class			24	4,35
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A			372	-0,27
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			57	-3,45
2025-09-15	NP	Kkr Income Opportunities Fund			9.587	525,31
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income Portfolio 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			11.482	-34,04
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			1.342	733,54
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF			1.097	2,14
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I			1.498	-47,25
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A			370	2,21
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			8.006	1,84
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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			0	-100,00
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A			15.040	-0,37
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF			1.943
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			127	2,42
2025-08-26	NP	BlackRock Credit Strategies Fund 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			134	1,53
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A			3.165	-25,59
2025-05-30	NP	Doubleline Opportunistic Credit Fund			366	-47,03
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			47	-49,46
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			453	2,03
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			531	-4,33
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust			1.948	-3,90
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A			4.991	-3,89
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF			204	-55,56
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF			2.786	-42,82
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			294	-3,92
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			261	2,36
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class			3.875	2,22
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			762	-3,91
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A			12.241	-59,07
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			3.996	4,61
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			26
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			803	2,43
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			1.090	1,87
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			18	5,88
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			74	1,39
2025-08-26	NP	Blackrock Core Bond 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			49	2,08
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1.969	2,07
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6			17.266	-0,37
2025-05-30	NP	Doubleline Income Solutions Fund			3.583	-28,75
2025-08-26	NP	Blackrock Floating Rate 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			1.743	2,17
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			133	2,31
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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			0	-100,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			1.921	-0,41
2025-08-26	NP	Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone 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			999	-20,65
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			273	2,25
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			617	-0,32
2025-05-28	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I			5.486	137,24
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			6.990	2,19
2025-05-30	NP	DoubleLine Yield Opportunities Fund			1.314	-45,36
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			352	2,03
2025-08-26	NP	Blackrock Floating Rate Income 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			2.452	2,21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			3.309	2,35
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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			922	-20,65
2025-07-30	NP	Invesco Senior Income Trust 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			5.464	-0,36
2025-04-28	NP	TIIUX - Core Fixed Income Fund	245.501	-0,26	240	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1.908	2,20
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			2.520	2,19
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			646	2,22
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A			2.869	-8,25
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			464	-50,05
2025-07-21	NP	Eaton Vance Floating-rate Income Trust			2.184	-0,37
2025-07-30	NP	Invesco Senior Loan Fund 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			2.532	-0,35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			56	1,85
2025-03-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			577	-0,52
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			544	-2,86
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			204	2,01
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A			1.381	-3,90
2025-06-26	NP	TFLAX - Transamerica Floating Rate A			1.155	-3,91
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			121	-3,20
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			97	2,13
2025-08-25	NP	Eaton Vance Senior Income Trust			482	2,12
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A			0
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			533	-0,37
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			0	-100,00
2025-09-15	NP	KKR Credit Opportunities Portfolio			6.236	261,09
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class			4.938	-3,95
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			2.097	83,86