US36170JAB26 - GGAM Finance Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −5,75% MRQ
Genomsnittlig portföljallokering	0.1272 % - change of 23,21% MRQ

Institutionellt ägande och aktieägare

GGAM Finance Ltd (KY:US36170JAB26) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GGAM Finance Ltd (US36170JAB26) 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%.

US36170JAB26 / GGAM Finance Ltd - 7.75% 2026-05-15 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Blackrock Credit Allocation Income 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			67	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			975
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			155	0,00
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and 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			6 024	68,29
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			429	−0,70
2025-07-24	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			444	−0,45
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			192	−21,07
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			436	−82,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			151	0,00
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			25	0,00
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			5 552	−0,45
2025-04-25	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			5	0,00
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			2 915	894,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			55	0,00
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF			10	0,00
2025-08-26	NP	Blackrock Multi-sector Income 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			59	0,00
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			3 201	−7,97
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			22	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			121	0,00
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			5 915	−1,89
2025-07-30	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			1 348	−0,44
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			86	−32,28
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			71 220	15,67
2025-08-27	NP	Pioneer High Income Trust			354	0,00
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1 243	−11,66
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			139
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			46 962	26,99
2025-04-25	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			5	0,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			25	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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			18	0,00
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			152	−0,66
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			5	0,00
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			1 557	23,67
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			102	0,00
2025-07-25	NP	SDFI - AB Short Duration Income ETF			51	0,00
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			505	0,00
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			303	0,00
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			1 282	−0,47
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			182	0,00
2025-04-25	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			1 081	−0,46
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			807	27,49
2025-08-26	NP	Blackrock Ltd Duration Income 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			45	0,00
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			116	−18,31
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			3 834	−0,08
2025-04-25	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			446	−0,45
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			562	27,50
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond 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			10	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			25	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			71	0,00
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			1 338	5,52
2025-07-24	NP	FLTB - Fidelity Limited Term 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			121	0,00
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			271	−0,37
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			503	−0,20
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			6 400	14,57
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			32	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			660	38,45
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			868	21,57
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			63	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			35	0,00
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			30	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			162	302,50
2025-04-25	NP	FSYD - Fidelity Sustainable High Yield ETF			104	40,54
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			796	−0,62
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			13	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			169	−0,59
2025-04-25	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			147	0,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			5 107	−0,99
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			214	38,96
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			268	−0,37
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			501
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			22	0,00
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			546	−0,36
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			50	0,00
2025-05-28	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			1 157	−51,02
2025-06-26	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			121	−46,93
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1 063	39,87
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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			17	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			1 137	−0,09
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class			1 643	−38,37
2025-03-31	NP	SPHIX - Fidelity High Income Fund			2 524	−0,20
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			1 923	−0,47