US29254BAA52 - Encino Acquisition Partners Holdings LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 5,13% MRQ
Gennemsnitlig porteføljeallokering	0.1672 % - change of -0,35% MRQ

Institutionelle aktier (lange)	1.855.000 (ex 13D/G) - change of -0,06MM shares -3,03% MRQ
Institutionel værdi (lang)	$ 1.906 USD ($1000)

Institutionelt ejerskab og aktionærer

Encino Acquisition Partners Holdings LLC (US:US29254BAA52) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,855,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Encino Acquisition Partners Holdings LLC (US29254BAA52) 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%.

US29254BAA52 / Encino Acquisition Partners Holdings LLC - 8.5% 2028-05-01 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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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-29	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			1.083	-0,37
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1.625	-38,37
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			2.136	-0,28
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			5.824	-2,56
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.526	13,38
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1.123	0,18
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			143	1,43
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			308	0,98
2025-09-24	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			10.993	3,84
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			6.474	2,05
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			87	0,00
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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			1.696	12,10
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			881	-15,95
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.855.000	0,00	1.906	1,11
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			129
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			177	0,00
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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			1.026
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			216	0,94
2025-09-24	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			5.465	2,40
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			61	-44,55
2025-09-15	NP	KKR Credit Opportunities Portfolio			1.693	124,83
2025-09-24	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			77	1,33
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			312	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			310	1,31
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			1.131	65,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			15	0,00
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			11.831	0,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			236	1,29
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			531	2,12
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			312	0,32
2025-08-26	NP	AINP - Allspring Income Plus ETF			125	0,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			31	0,00
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			555	1,09
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1.399	-2,58
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			562	22,44
2025-08-28	NP	ASDVX - Short Duration Strategic 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			1.696	1,07
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			831	0,12
2025-07-29	NP	Voya Senior Income Fund			328	0,00
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			1.077	-25,74
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			796	-11,46
2025-08-12	13F	Pacer Advisors, Inc.			108	84,48
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			3.215	-21,55
2025-05-28	NP	BlackRock Capital Allocation 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			102
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			536	18,06
2025-06-26	NP	JHHY - John Hancock High Yield ETF			54
2025-09-25	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			868	-24,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			368	0,82
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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			584	-48,32
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			215	-17,62
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			2.010	0,10
2025-06-24	NP	Putnam Premier Income Trust			406	-2,64
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			209	1,95
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2.524	1,08
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			627	-14,93
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			413	-31,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			11.385	3,64
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			380	1,06
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			11.540	2,05
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund			1.016
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			396
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			149	1,36
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2.597	-16,87
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			71	0,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			7.185	0,10
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			102
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			653	1,09
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			827	7,41
2025-05-27	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			3.425
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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			305
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			58	1,75
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			940	-35,73
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			677	-30,35
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			814	8,84
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2.011	0,10
2025-04-29	NP	XFIX - F/m Opportunistic Income ETF			128
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			536	0,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1.947	1,09
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			745	0,81
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			322	-22,65
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			22.335	40,94
2025-05-27	NP	NJNK - Columbia U.S. High Yield ETF			51	-1,96
2025-09-26	NP	AOHY - Angel Oak High Yield Opportunities ETF			255	2,00
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			1.170	-0,43
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			447	1,13
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1.913
2025-05-29	NP	Putnam Master Intermediate Income Trust			188	0,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			36	-37,50
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			107	-8,55
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			380	35,84
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			5.718	0,11
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			12.969	-17,58
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			40.141	-0,40
2025-07-28	NP	TIIUX - Core Fixed Income Fund			118
2025-09-23	NP	INGBX - Voya Global Bond Fund Class A			51	2,00
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			5.640	8,48
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			1.906	-0,42
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			210	-12,50
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			512	0,00
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			108	0,94
2025-09-15	NP	Kkr Income Opportunities Fund			1.506	29,94
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			41	0,00
2025-07-28	NP	JPIE - JPMorgan Income ETF			1.487	730,73
2025-05-22	NP	Dreyfus High Yield Strategies Fund			885	-0,34
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			396	-5,05
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			138	-41,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			650
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			4.129	8,43
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			2.071	-0,38
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			10.053	7,51
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			185
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			122	0,00
2025-07-28	NP	MUSI - American Century Multisector Income 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			544
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			627	-31,48
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			3.740	0,11
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			25	0,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			6.905	-22,98
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			645	0,16
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			37.172	-15,85
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.036	0,19
2025-09-26	NP	CARY - Angel Oak Income ETF			102	2,00
2025-09-24	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			255	2,00
2025-08-28	NP	ASIHX - Strategic Income Fund C 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			319	0,95
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			78	-72,63

US29254BAA52 - Encino Acquisition Partners Holdings LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering