US50201DAD57 - LCPR Senior Secured Financing DAC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −10,09% MRQ
Genomsnittlig portföljallokering	0.1109 % - change of −11,00% MRQ

Institutionella aktier (lång)	85 000 (ex 13D/G) - change of −0,47MM shares −84,60% MRQ
Institutionellt värde (lång)	$ 69 USD ($1000)

Institutionellt ägande och aktieägare

LCPR Senior Secured Financing DAC (IE:US50201DAD57) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 85,000 aktier. Största aktieägare inkluderar XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

LCPR Senior Secured Financing DAC (US50201DAD57) 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%.

US50201DAD57 / LCPR Senior Secured Financing DAC - 5.125% 2029-07-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			11	−16,67
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			24
2025-05-27	NP	FNMIX - Fidelity New Markets Income Fund			5 714	−48,14
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			163	−3,57
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			325	−3,27
2025-08-28	NP	Versus Capital Infrastructure Income Fund			9	−18,18
2025-07-25	NP	HYFI - AB High Yield ETF			422	−14,43
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			85	−20,00
2025-05-27	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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			2 916	−48,55
2025-03-27	NP	HYBB - iShares BB Rated 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			366	3,69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3 149	−19,65
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			4 197	−20,35
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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			2 079	9,48
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1 739	330,20
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			725	−23,79
2025-06-26	NP	SVBAX - Balanced Fund Class A			1 164	−8,71
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			1 328
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T			860	−8,71
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			366	−9,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			59
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			283	−19,66
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity Core 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			1 440	−8,17
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			470	−12,34
2025-05-29	NP	JAHDX - Active Bond Trust NAV			316	−8,70
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			568
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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			3 511	−8,95
2025-03-28	NP	Fs Credit Income Fund			4 188	−3,30
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			5 037	−28,81
2025-08-12	13F	Pacer Advisors, Inc.			76	35,71
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			1 566	−25,05
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			3 052	−36,08
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			60	−53,49
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			37
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			158	−9,77
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			314	−8,75
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			2 984	−15,54
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			299	−48,18
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			751	−19,59
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			1 044	−27,15
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			264	−40,14
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			137	−66,50
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			182	−42,59
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			589	−19,65
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 928	−7,40
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			126	3,28
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			325	−19,60
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			94	−14,68
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			45	−65,65
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			851	−47,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			436	−20,29
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			4 277	−8,65
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			301	−8,23
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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			621	−20,28
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			277
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A			162	−3,57
2025-06-23	NP	CPHYX - High Yield Fund Class A			15 528	−8,37
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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			118	−19,86
2025-07-29	NP	JIAFX - Income Allocation Fund Class A			129	−14,00
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			282	8,88
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3 683	−25,28
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			4 208	−21,04
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			477	−80,60
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			9 613	4,72
2025-07-25	NP	HYG - iShares iBoxx $ 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			8 457	−2,41
2025-06-26	NP	TFLAX - Transamerica Floating Rate A			185	−9,36
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			133
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			454	−3,61
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			15 762	−8,69
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			258	−32,11
2025-04-25	NP	FDHY - Fidelity High Yield Factor ETF 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			1 104	117,32
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 818	−19,03
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			155	−4,35
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			72	−55,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			99	−57,94
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			751	−19,59
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			761	−14,32
2025-04-25	NP	FPCIX - Strategic Advisers Core 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			369	−8,21
2025-04-28	NP	JHFIX - John Hancock Income Fund Class A			2 668	−8,03
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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			527	13,36
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			702	−19,95
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			148
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			237	−8,85
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			765	−8,16
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			2 846	−25,87
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			767	−14,51
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			119	−13,87
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund			88	−20,00
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class			147	−20,11
2025-06-26	NP	SPHIX - Fidelity High Income Fund			1 635	−47,21
2025-05-27	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			16 969	−38,18
2025-04-28	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			5 106	−22,24
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			55	−32,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			17	−54,05
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			10 335	−30,90
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			183	−14,55
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			4 436	−8,95
2025-05-27	NP	FEDCX - Fidelity Series Emerging Markets Debt 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			1 745	−48,96
2025-03-28	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	85 000	13,33	69	9,52