US36318WAK62 - GALAXY CLO LTD GALXY 2013 15A ARR 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −5,26% MRQ
Genomsnittlig portföljallokering 0.0250 % - change of −10,11% MRQ
Institutionella aktier (lång) 43 244 (ex 13D/G) - change of −0,07MM shares −61,54% MRQ
Institutionellt värde (lång) $ 43 USD ($1000)
Institutionellt ägande och aktieägare

GALAXY CLO LTD GALXY 2013 15A ARR 144A (KY:US36318WAK62) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,244 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

GALAXY CLO LTD GALXY 2013 15A ARR 144A (US36318WAK62) 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%.

US36318WAK62 / GALAXY CLO LTD GALXY 2013 15A ARR 144A - 1.05778% 2030-10-15 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
(%)
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 −90,70
2025-05-30 NP FXIMX - Fixed Income SHares: Series M Series M 554 −40,15
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 48 −40,00
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1 211 −40,13
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 228 −40,16
2025-05-30 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 69 −40,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 18 −90,12
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 36 −89,88
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 104 −89,74
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 7 390 −40,11
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 6 −90,16
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1 194 −40,12
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 156 −40,15
2025-05-27 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 2 079 −40,15
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 173 −40,14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 48 −40,51
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 11 −90,29
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 86 −40,28
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 233 −40,10
2025-05-30 NP PONAX - PIMCO Income Fund Class A 744 −40,10
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 175 −40,21
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 69 −40,00
2025-05-30 NP BOND - PIMCO Active Bond Exchange-Traded Fund 121 −40,10
2025-05-30 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 762 −40,13
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 982 −82,32
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 277 −40,26
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 40 −89,72
2025-07-28 NP TIFUX - International Fixed Income Fund 7 −89,86
2025-06-26 NP NEAR - iShares Short Maturity 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 12 −90,52
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 541 −40,20
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 35 −89,74
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 43 244 −40,06 43 −40,28
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 4 −90,70
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 1 367 −40,12
2025-05-30 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 216 −40,17
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2 613 −40,11
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