US78449AAA07 - SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,55% MRQ
Gennemsnitlig porteføljeallokering 0.1884 % - change of -9,74% MRQ
Institutionelle aktier (lange) 506.250 (ex 13D/G) - change of -7,61MM shares -93,76% MRQ
Institutionel værdi (lang) $ 474 USD ($1000)
Institutionelt ejerskab og aktionærer

SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A (US:US78449AAA07) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 506,250 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A (US78449AAA07) 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%.

US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A - 2.434% 2046-06-15 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
(%)
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 9.745 -1,35
2025-07-24 NP FTHRX - Fidelity Intermediate 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 1.472 -1,34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6.357 -0,63
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.269 -0,63
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12.661 -0,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 2.050 -0,53
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 932 0,43
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 3.273 0,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.977 -0,53
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 506.250 -2,04 474 -0,42
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 176 -0,57
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4.496 -0,49
2025-08-25 NP MCDWX - Credit Series Class W 1.335 -0,52
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.770 -0,56
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7.882 0,45
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 387 0,26
2025-07-24 NP FLTB - Fidelity Limited Term 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 1.125 -1,32
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 6.548 -0,62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16.179 -0,54
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2.319 -0,56
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 13.648 -0,53
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