XS2397447025 - BCP V Modular Services Finance II PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1394 % - change of 3,21% MRQ

Institutionellt ägande och aktieägare

BCP V Modular Services Finance II PLC (GB:XS2397447025) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BCP V Modular Services Finance II PLC (XS2397447025) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

XS2397447025 / BCP V Modular Services Finance II PLC - 4.75% 2028-11-30 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	2 775	10,56
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	6 965	10,52
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	231	10,53
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund	105	3,96
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	520
2025-06-13	NP	Aberdeen Global Income Fund Inc	137	7,09
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4 571	13,40
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	353	7,62
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	231	10,53
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	826	7,41
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	116	10,58
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	219	7,39
2025-07-29	NP	Guggenheim Active Allocation Fund	3 315	7,59
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	147	2,82
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C	116	10,48
2025-08-26	NP	GGBFX - Global Bond Fund Investor	116	10,48
2025-06-26	NP	HYXU - iShares International High Yield 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	218	6,90
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	116	10,58
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	109	7,92
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	3 340	10,53
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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	109	7,92
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	116	10,58
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1 625	10,54
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible 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	109	7,92
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	415	−68,13
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	1 156	10,52
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	163	7,24

XS2397447025 - BCP V Modular Services Finance II PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar