US67576FAA75 - Octagon Investment Partners 18-R Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Genomsnittlig portföljallokering 0.0691 % - change of −0,26% MRQ
Institutionellt ägande och aktieägare

Octagon Investment Partners 18-R Ltd (KY:US67576FAA75) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Octagon Investment Partners 18-R Ltd (US67576FAA75) 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%.

US67576FAA75 / Octagon Investment Partners 18-R Ltd - 2.96088% 2031-04-16 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
(%)
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4 493 −17,77
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6 133 −18,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 8 472 −17,82
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 880
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 191 −18,10
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1 833 −17,95
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 176 −17,76
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 352 −17,76
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 470 −17,86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 648 −17,87
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 2 142 −17,84
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 968 −18,12
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 3 936 −26,66
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 411 −18,00
2025-03-24 NP JAAA - Janus Henderson AAA CLO ETF 7 256
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 880 −17,83
2025-06-26 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 1 149 −18,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 73 −17,98
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 522 −17,80
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 6 888 −18,12
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 440 −17,76
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 352 −17,76
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 294 −18,16
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