US83419MAA09 - Solaris Midstream Holdings LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -17,54% MRQ
Gennemsnitlig porteføljeallokering 0.3229 % - change of 7,18% MRQ
Institutionelle aktier (lange) 50.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 50 USD ($1000)
Institutionelt ejerskab og aktionærer

Solaris Midstream Holdings LLC (US:US83419MAA09) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,000 aktier. Største aktionærer omfatter XHYE - BondBloxx USD High Yield Bond Energy Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Solaris Midstream Holdings LLC (US83419MAA09) 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%.

US83419MAA09 / Solaris Midstream Holdings LLC - 7.625% 2026-04-01 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.

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
(%)
2025-04-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 250 -1,19
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 16.536 -0,56
2025-04-28 NP PRHYX - T. Rowe Price High Yield 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 8.490 -0,49
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 8.223
2025-05-23 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3.500 -0,54
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield Fund 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 2.080 -0,48
2025-03-27 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2.007 -0,25
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.175 51,61
2025-03-25 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 9.534 -0,26
2025-05-28 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 1.950 13,91
2025-03-31 NP FSAHX - Fidelity Short Duration High Income Fund 120 0,00
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 525 -0,76
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 250 -0,40
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 522 69,48
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 255 95,38
2025-04-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 80 -1,25
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 119 142,86
2025-03-27 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 4.663 -0,26
2025-03-26 NP TNHAX - 1290 High Yield Bond Fund Class A 384 -0,26
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 725 0,00
2025-05-08 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 4.029
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 17.234
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 17.454 -7,21
2025-05-23 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 2.600 -0,54
2025-03-27 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 3.535 53,79
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 50 -33,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 376 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 65 -58,06
2025-04-25 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 5.495 23,82
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 7.280 -0,04
2025-04-28 NP SDFI - AB Short Duration Income ETF 25 0,00
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 100 0,00
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.680 -0,25
2025-05-28 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 1.143 -30,22
2025-04-29 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 1.836 -0,81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 225 -18,18
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 175 0,00
2025-03-27 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 160 0,00
2025-03-28 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 40.000 33,33 40 33,33
2025-03-28 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 10.000 0,00 10 0,00
2025-03-27 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 3.391 -0,21
2025-04-29 NP PHYSX - PIA High Yield Fund Institutional Class 795 -0,87
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 100 0,00
2025-04-25 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 330 -0,90
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 525 0,00
2025-03-19 NP TCW ETF Trust - TCW High Yield Bond ETF 100
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 295 -1,01
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