US83438LAA98 - SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −5,56% MRQ
Genomsnittlig portföljallokering 0.1152 % - change of 0,37% MRQ
Institutionella aktier (lång) 770 564 (ex 13D/G) - change of −0,04MM shares −4,40% MRQ
Institutionellt värde (lång) $ 717 USD ($1000)
Institutionellt ägande och aktieägare

SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (IE:US83438LAA98) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 770,564 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (US83438LAA98) 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%.

US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 - 2.636% 2046-10-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 32 522 −3,47
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2 601 −3,49
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6 164 −3,46
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 160 −4,79
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 647 −3,87
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6 885 −3,48
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2 426 −3,46
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 4 777 −3,48
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 859 −0,69
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5 227 −2,52
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 770 564 −4,40 718 −3,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 1 772 −3,49
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 2 046 −3,49
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 681 −0,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9 652 −3,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 530 −0,56
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1 100 −3,51
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4 858 −3,48
2025-08-22 NP DABS - DoubleLine Asset-Backed Securities ETF 356
2025-08-25 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 2 557 −3,47
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 236 −3,28
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 165 −2,37
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1 095 −3,53
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 331 −2,65
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1 214 −3,50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 27 345 −3,48
2025-08-29 NP JAEKX - Global Bond Trust NAV 165 −1,20
2025-03-21 NP AGBVX - Global Bond 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 4 980 −1,93
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 168 −3,45
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 712 −3,52
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 162 −3,59
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 323 −3,58
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 5 114 −3,49
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4 081 −3,48
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