US00037VAA61 - AB BSL CLO 4 Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0942 % - change of 0,00% MRQ
Institutionella aktier (lång) 1 230 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 1 230 USD ($1000)
Institutionellt ägande och aktieägare

AB BSL CLO 4 Ltd (JE:US00037VAA61) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,230,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, and TIIUX - Core Fixed Income Fund .

AB BSL CLO 4 Ltd (US00037VAA61) 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%.

US00037VAA61 / AB BSL CLO 4 Ltd - 1.0% 2036-04-20 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
(%)
2025-05-27 NP BlackRock Funds V - BlackRock Core 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 340 −0,59
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 860 000 0,00 860 −0,46
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 581 −0,34
2025-05-27 NP Blackrock Allocation Target Shares - Bats Series 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 1 369 −0,51
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 790 −0,50
2025-05-29 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 2 000 −0,40
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 250 0,00
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 356 −0,21
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 3 871 −0,31
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 200 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 250 0,00
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 6 804 −0,32
2025-04-28 NP TIIUX - Core Fixed Income Fund 370 000 0,00 371 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 220 0,00
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 550 −0,36
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 1 659 −0,48
2025-03-27 NP BlackRock ETF Trust II - BlackRock AAA CLO 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 4 884 94,08
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