US12548MBF14 - CIFC Funding 2015-I Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Genomsnittlig portföljallokering 0.0505 % - change of −1,79% MRQ
Institutionellt ägande och aktieägare

CIFC Funding 2015-I Ltd (KY:US12548MBF14) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CIFC Funding 2015-I Ltd (US12548MBF14) 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%.

US12548MBF14 / CIFC Funding 2015-I Ltd - 3.0633% 2031-01-22 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 3 823 −19,48
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 109 −12,40
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 392 −19,55
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 294 −19,73
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 15 118 −19,48
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2 739 −19,59
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 98 −19,01
2025-09-24 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 2 512 −7,31
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 783 −19,44
2025-08-26 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 98 −19,83
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 98 −19,83
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 392
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 127 −19,62
2025-08-26 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 629 −19,46
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 392 −19,55
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 783
2025-07-29 NP PAAA - Pgim Aaa Clo Etf 784 −19,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 215 −19,48
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