US00187GAD16 - 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 4,17% MRQ
Genomsnittlig portföljallokering	0.3324 % - change of −11,46% MRQ

Institutionellt ägande och aktieägare

AP CORE HOLDINGS II, LLC 9/1/2027 (US:US00187GAD16) 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 (US00187GAD16) 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%.

US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 - 6.2499996% 2027-09-01 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	761	−0,52
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	39	0,00
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	1 427	20,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	672
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	5 915	105,06
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	27 512	−13,55
2025-08-29	NP	Pimco Income Strategy Fund	4 601	−0,45
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	2 925	−3,75
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	121	−0,83
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	255
2025-08-29	NP	Pimco Income Strategy Fund Ii	9 401	−0,47
2025-08-29	NP	PIMCO Access Income Fund	1 663	−0,42
2025-08-29	NP	Pimco High Income Fund	6 451	−0,46
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	2 920	78,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	−1,16
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	725	33,27
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	246	−0,40
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	1 535	−3,76
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	247	−5,02
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	2 418	115,80
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	22 057	−0,46
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	640	−0,47
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	7 894	−0,45
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	3 676	−3,77
2025-08-29	NP	Pimco Dynamic Income Fund	2 121	−0,42