US26245MAC55 - Dryden 55 CLO Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Genomsnittlig portföljallokering	0.0868 % - change of 44,84% MRQ

Institutionella aktier (lång)	141 367 (ex 13D/G) - change of −0,70MM shares −83,23% MRQ
Institutionellt värde (lång)	$ 141 USD ($1000)

Institutionellt ägande och aktieägare

Dryden 55 CLO Ltd (KY:US26245MAC55) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 141,367 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Dryden 55 CLO Ltd (US26245MAC55) 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%.

US26245MAC55 / Dryden 55 CLO Ltd - 3.0209% 2031-04-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			1 751	−24,28
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A			994	−24,14
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			1 251	−24,14
2025-08-28	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			318	−24,16
2025-07-28	NP	TIFUX - International Fixed Income Fund			159	−24,40
2025-06-26	NP	TCW ETF Trust - TCW AAA CLO ETF			2 151
2025-03-27	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			4 414	−17,43
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares			396	−24,43
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			278	−24,52
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			141	−20,34
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			567	−24,20
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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			99	−24,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			350	−24,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			516	−24,26
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			3 352	−24,32
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			99	−24,43
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			373	−24,39
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			1 696	−24,15
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			198	−24,43
2025-04-28	NP	TIIUX - Core Fixed Income Fund	141 367	−20,17	142	−20,34
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			428
2025-07-30	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			99	−24,43
2025-08-26	NP	MSFRX - MFS Total Return Fund A			4 619	−24,28
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			1 090	−24,15
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			226	−24,16