US78397UAA88 - SCIL IV LLC / SCIL USA Holdings LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Gennemsnitlig porteføljeallokering	0.1982 % - change of 2,61% MRQ

Institutionelle aktier (lange)	515.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang)	$ 511 USD ($1000)

Institutionelt ejerskab og aktionærer

SCIL IV LLC / SCIL USA Holdings LLC (US:US78397UAA88) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 515,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

SCIL IV LLC / SCIL USA Holdings LLC (US78397UAA88) 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%.

US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC - 5.375% 2026-11-01 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 (%)
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1.032	0,98
2025-05-30	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			25
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			5.365	0,86
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2.778	-9,95
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			12.125	24,59
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			502	-55,93
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			6.393	1,01
2025-07-29	NP	Guggenheim Active Allocation Fund			2.239	0,40
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			8.446	-0,51
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			109	-21,01
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			3.869	-10,52
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			125
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			12.182	-5,04
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			99	1,02
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			199	1,02
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			174	0,58
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			161	0,63
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			1.541	0,78
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund			1.766	0,80
2025-09-26	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			3.839	0,79
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			579	0,87
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			884	0,46
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2.816	0,93
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			3.115	1,01
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			13.937	0,78
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			343	0,59
2025-07-29	NP	Pioneer Floating Rate Trust			298	0,34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			348	0,87
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			219	28,99
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			108	0,93
2025-09-25	NP	TCW ETF Trust - TCW High Yield Bond ETF			101	1,00
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			244	0,83
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			562	22,17
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			270	0,37
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			199
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3.676	1,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.641	1,05
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1.668	-35,06
2025-09-26	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			1.974	0,82
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	515.000	0,00	512	0,99
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			1.694	1,26
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			199	1,02
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			6.464	0,78
2025-09-26	NP	SPHIX - Fidelity High Income Fund			2.784	0,80
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			4	0,00
2025-05-28	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			251
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			330	0,30
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			442	0,45
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			1.442	0,98
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			7.396	0,68
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			199	1,02
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			45	0,00
2025-07-25	NP	HYFI - AB High Yield ETF			429	0,23
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			93	1,09
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			6.044	0,40
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			865	138,29
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			944	0,96
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			364	-39,13
2025-09-23	NP	MXFNX - MainStay Floating Rate Fund Investor Class			656	0,77
2025-09-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A			1.298	0,78
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			11.964	15,57
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			199	1,02
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			2.694	0,97
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			189	1,08
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			10.308	1,01
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			199	1,02
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			636	0,95
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			199	1,02
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			4.804	-23,69
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			3.650	-17,63
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.436	-0,55
2025-09-26	NP	John Hancock Investors Trust			308	0,98
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			333	43,72
2025-09-29	NP	Palmer Square Opportunistic Income Fund			920	0,77
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			56	1,82
2025-09-23	NP	ACSIX - Arena Strategic Income Fund Class I Shares			498	235,81
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			236	0,43
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.418	0,07
2025-09-24	NP	IBHF - iShares iBonds 2026 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			15.052	65,74
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			273	0,74
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			1.369	0,81
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			1.263	41,48
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			116	0,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			149
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			1.234	0,41
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			246	0,41
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A			1.646	45,70
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			3.074	0,42
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust			597	0,34
2025-05-30	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			342
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			2.313	0,39
2025-08-27	NP	Pioneer High Income Trust			2.484	0,98

US78397UAA88 - SCIL IV LLC / SCIL USA Holdings LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering