US14856HAA68 - Castlelake Aviation Finance DAC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −27,87% MRQ
Genomsnittlig portföljallokering	0.3362 % - change of 27,53% MRQ

Institutionella aktier (lång)	155 000 (ex 13D/G) - change of −0,25MM shares −61,63% MRQ
Institutionellt värde (lång)	$ 156 USD ($1000)

Institutionellt ägande och aktieägare

Castlelake Aviation Finance DAC (IE:US14856HAA68) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 155,000 aktier. Största aktieägare inkluderar XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Castlelake Aviation Finance DAC (US14856HAA68) 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%.

US14856HAA68 / Castlelake Aviation Finance DAC - 5.0% 2027-04-15 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	BlackRock Funds V - BlackRock Low Duration Bond 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			11	0,00
2025-03-28	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	130 000	−7,14	131	−6,43
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class			173	0,58
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			656	0,46
2025-04-28	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			315	0,00
2025-05-30	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			3 027	0,46
2025-03-31	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			635	0,16
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II			27	0,00
2025-05-19	NP	CYBAX - Calvert High Yield Bond Fund Class A			3 531	0,17
2025-04-18	NP	AHYB - American Century Select High Yield ETF 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			50	0,00
2025-03-27	NP	Wells Fargo Global Dividend Opportunity Fund			227	0,00
2025-03-27	NP	Wells Fargo Multi-sector Income Fund			881	0,11
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			4 930	−23,66
2025-04-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares			362
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			2 339	0,34
2025-03-28	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	25 000	66,67	25	66,67
2025-03-27	NP	IBHG - iShares iBonds 2027 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			602	45,06
2025-05-27	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class			2 542	−28,12
2025-05-29	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			53 041	0,19
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			284	0,35
2025-05-29	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A			125	0,00
2025-04-28	NP	HYFI - AB High Yield ETF			99	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 969	0,46
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares			6 173	0,44
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			32 860	0,12
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			1 046	0,48
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			929	−49,23
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			141	0,71
2025-05-22	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			4 567	0,44
2025-04-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6			2 017	0,15
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			18 144	0,13
2025-03-20	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2 438	0,08
2025-05-27	NP	MERVX - The Merger Fund VL			86	0,00
2025-05-29	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			505	0,20
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			11 605	0,13
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard			3	0,00
2025-04-25	NP	BSJR - Invesco BulletShares 2027 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			1 475	15,07
2025-03-27	NP	LBHYX - Thrivent High Yield Fund Class A			1 535	0,13
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			4 646	0,11
2025-05-08	NP	CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares			5 575
2025-05-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			20 924
2025-03-27	NP	Wells Fargo Income Opportunities Fund			2 623	0,11
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			57	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			2 957	0,20