US96350RAA23 - White Cap Buyer LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2255 % - change of 2,62% MRQ
Institutionelt ejerskab og aktionærer

White Cap Buyer LLC (US:US96350RAA23) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

White Cap Buyer LLC (US96350RAA23) 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%.

US96350RAA23 / White Cap Buyer LLC - 6.88% 2028-10-15 Institutional Ownership
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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 Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-24 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 26.166 -2,61
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.039 3,90
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 340 42,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1.429 75,86
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 263 -2,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 226 4,15
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 50 -77,31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 47 51,61
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 719 3,91
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 667 -15,03
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1.417 109,78
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6.573 50,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 20 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 887 9,38
2025-06-26 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 24 -4,00
2025-07-25 NP HYFI - AB High Yield ETF 626 -1,88
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 16.860 37,03
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 2.253 4,45
2025-08-26 NP Blackrock Core Bond 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 1.192 32,74
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 610 3,92
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 979 -2,59
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 4.432 3,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 75 57,45
2025-06-23 NP Credit Suisse High Yield Bond Fund 2.654 -2,71
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 487 -27,85
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 19 -5,26
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 865 -3,36
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 3.860 48,63
2025-06-26 NP MHITX - MFS High Income Fund A 7.357 5,01
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 622 43,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.310 59,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 853 54,91
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 500 -14,85
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 736 41,89
2025-06-24 NP Mfs Multimarket Income Trust 652 5,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 4.850 5,92
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 147 -16,09
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 559 -2,96
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 100 0,00
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.480 9,80
2025-05-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 39 -7,14
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 948 36,40
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.234 4,05
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 161 3,90
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 999 -9,51
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.255 4,84
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 3.024 -2,70
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 544 -2,86
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 3.657 48,02
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5.870 20,02
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 304 -2,56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 35 -20,93
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 250 20,29
2025-07-25 NP Mfs Charter Income Trust 778 8,06
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 146 1,39
2025-08-22 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 650 42,32
2025-08-22 NP MSYIX - High Yield Portfolio Class I 415 121,39
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 221 10,55
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 19.433 -1,92
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 92 -12,38
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 998
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 549 20,66
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 235 -3,29
2025-08-22 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 4.796 39,66
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 27 4,00
2025-08-26 NP Blackrock Multi-sector Income 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 2.332 6,05
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 451 -1,96
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 8.791 15,16
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 526 14,60
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 791
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 113 -35,43
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 218 -56,69
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 634 46,53
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 21.174 3,99
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 488 -2,79
2025-08-26 NP Blackrock Ltd Duration Income 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 1.962 5,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 130 0,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 5.838 23,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 430 -4,88
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 872 -15,34
2025-06-26 NP JHHY - John Hancock High Yield ETF 19 11,76
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 309 56,85
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 -3,85
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.193 -2,96
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 20.670 10,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 1.379 4,00
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 667 14,63
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 116 -10,16
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.601 4,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.772 -1,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.145 33,77
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 145 3,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 103 50,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 272 -10,23
2025-07-22 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 1.668 -1,88
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 4.428 -17,26
2025-07-25 NP Mfs Intermediate High Income Fund 189 6,78
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 753 -2,96
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.239 5,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 595 -9,73
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 334 -1,77
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 37 0,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.324 27,06
2025-08-22 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 2.098 21,34
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.736 46,04
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 194 -3,00
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 10.871 17,12
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 1.394 69,46
2025-08-26 NP BlackRock Credit Strategies Fund 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 189 24,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 390 4,28
2025-08-26 NP Blackrock Credit Allocation Income 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 2.510 5,73
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.700 -13,27
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 2.633 -2,70
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.687 1,77
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 265 -1,86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 132 -1,49
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 350 366,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 360 -2,97
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 5.309 53,97
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 34 -2,94
2025-05-29 NP Jackson Credit Opportunities Fund 442 -2,86
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 238 62,33
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 747 -57,51
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 3.075 -3,33
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -94,17
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 13 0,00
2025-06-20 NP JIII - Janus Henderson Income ETF 60
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 1.963 -1,85
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 100.000 6,49
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 4.400 -1,87
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