US00187GAC33 - AP CORE HOLDINGS II, LLC 9/1/2027 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2571 % - change of 14,69% MRQ

Institutionellt ägande och aktieägare

AP CORE HOLDINGS II, LLC 9/1/2027 (US:US00187GAC33) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

AP CORE HOLDINGS II, LLC 9/1/2027 (US00187GAC33) 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%.

US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 - 6.2499996% 2027-09-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	915	−2,45
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	309	−2,53
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity 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	709
2025-08-29	NP	Pimco Income Strategy Fund	1 714	−2,39
2025-08-29	NP	Pimco Income Strategy Fund Ii	3 345	−2,42
2025-08-29	NP	Pimco High Income Fund	911	−2,47
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	590	130,08
2025-08-29	NP	Pimco Dynamic Income Fund	378	−2,58
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	2 712	−0,95
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	2 879	−13,99
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	8 215	−2,41
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	960	−2,44
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	2 902	−2,42
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income 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	28 990	9,47
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	4 202	−5,51
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	96	−49,47
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	1 520	−5,53
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	803	68,13
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	3 997	−2,44
2025-07-24	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	540	−5,60