US74166MAF32 - Prime Security Services Borrower LLC / Prime Finance Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 2,42% MRQ
Gennemsnitlig porteføljeallokering	0.1759 % - change of -0,26% MRQ

Institutionelt ejerskab og aktionærer

Prime Security Services Borrower LLC / Prime Finance Inc (US:US74166MAF32) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Prime Security Services Borrower LLC / Prime Finance Inc (US74166MAF32) 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%.

US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc - 3.38% 2027-08-31 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	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	143	2,16
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	97	-86,50
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	726	1,26
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	167	-36,74
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	423	1,20
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	788	11,16
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	388	2,11
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.470	9,29
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	239	-36,87
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	551	2,80
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	334
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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	1.219	1,08
2025-07-28	NP	VCBDX - Core Bond Fund	172	0,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	1.307	2,19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	95	1,06
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	1.745	2,23
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II	286	2,15
2025-07-29	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	1.417	1,07
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	73	1,41
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund	2.298	1,19
2025-07-25	NP	HYFI - AB High Yield ETF	497	1,02
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	217	5,88
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	15.608	2,21
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	128	0,79
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	4.405	2,06
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	825	2,10
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	484	2,11
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	197	1,55
2025-06-23	NP	CPHYX - High Yield Fund Class A	271	-90,52
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	5.157	2,20
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.889	1,07
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1.547	-14,77
2025-03-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	1.354	0,22
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	1.627	-13,50
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	239	0,85
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	7.853	2,21
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	907	2,02
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	328	18,48
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	336	-35,38
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	62	1,67
2025-06-26	NP	JHHY - John Hancock High Yield ETF	88	135,14
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	700	1,01
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	291	2,11
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V	3.870	2,06
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	370	1,10
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	1.642	145,66
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1.259	2,27
2025-07-25	NP	SDFI - AB Short Duration Income ETF	22	4,76
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	4.589	-42,97
2025-08-25	NP	MNHYX - High Yield Bond Series Class S	12.853	2,03
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	513	2,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2.150	2,23
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	2.908	-74,57
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	2.727	4,64
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	460	2,22
2025-08-26	NP	Franklin Ltd Duration Income Trust	582	2,11
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	929	1,31
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	194
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1.286
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	1.631	2,07
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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	1.666	14,20
2025-03-27	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	767	0,26
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	325	0,93
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	95	1,08
2025-06-26	NP	Nuveen Credit Strategies 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	2.384	1,06
2025-08-12	13F	Pacer Advisors, Inc.	140	79,49
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2.327	2,20
2025-05-28	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	19
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	290	2,11
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class	8.333	-1,23
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	5.114	-0,27
2025-04-28	NP	PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1.094	1,20
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1.116	1,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class	1.748	1,33
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	449	352,53
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	1.163	2,20
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	1.283	2,23
2025-07-28	NP	JPIE - JPMorgan Income ETF	2.342	19,37
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	2.122	1,05
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares	1.453	2,18
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.454
2025-08-27	NP	TLBDX - Bond Fund	25	4,17
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	3.393	2,23
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1.521	1,06
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	6.645	2,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1.937	2,16
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	8.221	8,36
2025-08-26	NP	BlackRock ESG 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	97
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	48	2,13
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1.162	2,20
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	95	104,35
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard	29	3,57
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	38	-59,57
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	507	37,03
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	3.840	1,03
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	67	1,52
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	703	147,18
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	315	1,29
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	268	-21,64
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	194	2,12
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	4.107	23,56
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	1.299	2,28
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	97	2,13
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	314	1,95
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	38	0,00
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	1.779	6,79
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	157	0,65
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	742	1,23
2025-06-26	NP	NEAR - iShares Short Maturity 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	97	1,04
2025-07-28	NP	THYUX - High Yield Fund	222	1,37
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	124	25,25
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	3.005	2,21
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	14.870	5,24
2025-07-25	NP	Franklin Universal Trust	577	1,05
2025-07-28	NP	TIIUX - Core Fixed Income Fund	135
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	4.638	-49,10
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	29	3,57
2025-06-30	NP	Palmer Square Opportunistic Income Fund	209	-74,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	5.446	5,20
2025-06-26	NP	Nuveen Floating Rate 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	4.530	1,05
2025-06-26	NP	HYBB - iShares BB Rated 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	281	-45,86
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	723	0,98
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	969	2,22
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	7.019	-11,75
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	13.924	6,93
2025-04-08	NP	PTCRX - Performance Trust Credit Fund - Institutional Class	951	1,06
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	224	0,90