US90187BAB71 - TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 13 total, 13 long only, 0 short only, 0 long/short - change of -4,62% MRQ
Gennemsnitlig porteføljeallokering 0.8591 % - change of -14,93% MRQ
Institutionelle aktier (lange) 17.474.670 (ex 13D/G) - change of 7,21MM shares 70,17% MRQ
Institutionel værdi (lang) $ 20.076 USD ($1000)
Institutionelt ejerskab og aktionærer

TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 (US:US90187BAB71) har 13 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,474,670 aktier. Største aktionærer omfatter Catalyst Capital Advisors LLC, Piper Sandler & Co., Almitas Capital LLC, Chapman Financial Group, Llc, Wiley Bros.-aintree Capital, Llc, Savant Capital, LLC, Mariner, LLC, Avantax Advisory Services, Inc., Parkside Financial Bank & Trust, and Arkadios Wealth Advisors .

TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 (US90187BAB71) 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%.

US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 - 6.25% 2026-01-15 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
(%)
2025-07-31 13F Catalyst Capital Advisors LLC 7.225.000 0,00 7.106 -0,91
2025-08-14 13F Moneta Group Investment Advisors Llc 10 0,00
2025-08-15 13F Morgan Stanley 19 50,00
2025-06-26 NP ICVT - iShares Convertible 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 2.496 -0,52
2025-08-12 13F Western Asset Management Company, LLC 15.936 -0,44
2025-07-30 13F D.a. Davidson & Co. 49 0,00
2025-08-26 NP Western Asset Diversified Income Fund 2.960 -0,90
2025-08-13 13F Schroder Investment Management Group 990 -0,90
2025-08-13 13F Russell Investments Group, Ltd. 3.806 -22,90
2025-08-14 13F Whitebox Advisors Llc 9.103 -0,91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1.526 -0,33
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 172.000 -2,82 169 -4,00
2025-08-14 13F Mariner, LLC 40.000 40
2025-08-06 13F Savant Capital, LLC 125.000 0,00 127 0,79
2025-08-14 13F Almitas Capital LLC 1.613.000 0,00 1.599 -0,62
2025-08-08 13F Creative Planning 25 0,00
2025-08-14 13F Bank Of America Corp /de/ 2.943 -0,91
2025-08-13 13F Delphi Financial Group, Inc. 1.491 -0,73
2025-05-13 13F Lord, Abbett & Co. Llc 2 -66,67
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 1.574 -0,94
2025-08-05 13F Seelaus Asset Management LLC 873 -0,68
2025-08-04 13F Arkadios Wealth Advisors 10.000 0,00 10 0,00
2025-08-14 13F Ssi Investment Management Llc 9.598 -2,44
2025-08-15 13F Chapman Financial Group, Llc 990.000 0,00 1.007 0,00
2025-08-12 13F Jpmorgan Chase & Co 8.293 -1,12
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 649 -1,52
2025-08-12 13F Left Brain Wealth Management, LLC 10.000 0,00 10 0,00
2025-08-14 13F Wells Fargo & Company/mn 15 -6,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 4.356 1,78
2025-08-26 NP Western Asset Mortgage Defined Opportunity Fund Inc. 1.805 -0,93
2025-08-14 13F Royal Bank Of Canada 223 123,00
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-13 13F Oaktree Capital Management Lp 4.686 -26,98
2025-08-12 13F Integrated Advisors Network LLC 10.000 0,00 10 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 0,00
2025-05-15 13F Millennium Management Llc 2.688 -65,03
2025-07-02 13F Central Pacific Bank - Trust Division 51 -69,09
2025-08-06 13F Context Capital Management, LLC 478 -1,04
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 4.228 -0,89
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities 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 268 -0,74
2025-08-13 13F Hbk Investments L P 61.710 6,57
2025-08-29 NP ATRAX - Catalyst Systematic Alpha Fund Class A 221 -0,90
2025-08-06 13F First Horizon Advisors, Inc. 29
2025-06-26 NP FSREX - Fidelity Series Real Estate 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 890 -0,34
2025-08-14 13F Fmr Llc 5.690 -0,92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 614 51,36
2025-08-07 13F Laffer Investments 2.670 -2,98 2.792 -0,89
2025-06-26 NP FRIFX - Fidelity Real Estate 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 4.823 -0,31
2025-08-08 13F Avantax Advisory Services, Inc. 40.000 39
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 978 -0,61
2025-08-28 NP IIXAX - Catalyst Insider Income Fund Class A 6.884 -0,91
2025-07-29 13F Goldstein Advisors, LLC 17 0,00
2025-08-12 13F BlackRock, Inc. 2.526 1,08
2025-04-03 13F First Hawaiian Bank 53 0,00
2025-08-07 13F American Financial Group Inc 5.928 -0,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.592 76,39
2025-08-07 13F Parkside Financial Bank & Trust 14.000 0,00 14 0,00
2025-08-26 NP Clarion Partners Real Estate Income Fund Inc. 1.682 -0,94
2025-08-13 13F Piper Sandler & Co. 7.223.000 7.160 44,63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 0,00
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 6.760 41,51
2025-08-14 13F Stifel Financial Corp 64 -1,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.095 -0,91
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