US03959KAA88 - Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,22% MRQ
Genomsnittlig portföljallokering 0.1254 % - change of 2,42% MRQ
Institutionellt ägande och aktieägare

Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A (US:US03959KAA88) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A (US03959KAA88) 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%.

US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A - 6.875% 2027-04-01 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 14 846 −12,29
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 27 −3,70
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 22 −4,55
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 3 508 12,04
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 63 1,61
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 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 79 0,00
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 330 −0,30
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 301 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1 918 3,96
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 210 −0,48
2025-07-30 NP APCB - ActivePassive Core Bond ETF 65
2025-06-27 NP CARY - Angel Oak Income ETF 36 −2,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 501 0,00
2025-09-15 NP Kkr Income Opportunities Fund 148 0,68
2025-08-27 NP Pioneer High Income Trust 2 586 0,04
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 98 193,94
2025-05-28 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 0 −100,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 2 105 0,05
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 16 0,00
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 252 0,40
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 2 585 0,04
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 729 15,56
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 29 562 −0,12
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 600 1 261,36
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 701 0,14
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 1 147 0,09
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 3 105 47,72
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 39
2025-06-27 NP Pioneer Diversified High Income Trust 520 −0,19
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 514
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 242 214,29
2025-09-15 NP KKR Credit Opportunities Portfolio 177 0,57
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 158 0,64
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 850 2 638,71
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 293 0,00
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 1 224 0,08
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1 794 0,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 257 −0,39
2025-07-28 NP VCBDX - Core Bond Fund 38 2,70
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 234 −0,43
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 91 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 300 −14,53
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 415 0,00
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 6 589 0,02
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 211 −2,76
2025-08-28 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 1 194 33,59
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 8 0,00
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 1 049 −0,10
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 4 371 129,16
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 27 0,00
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 252 −0,40
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 160 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3 278 0,06
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 50
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 202 0,50
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 236 0,00
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 9 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 73 −32,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 4 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 99 0,00
2025-03-27 NP DAHYX - Dunham High Yield Bond Fund Class A 177 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 288 0,35
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 151 −0,66
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 77 0,00
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 250 0,40
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 9 −89,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 40
2025-06-26 NP IBHG - iShares iBonds 2027 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 509 9,23
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 9 0,00
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 20 −45,71
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 10 −10,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 36 71,43
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 143 105,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 699 −0,14
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 90 −1,11
2025-07-28 NP JPIE - JPMorgan Income ETF 176 26,62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 634 −0,16
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 316 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 420 0,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 50 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 126 −73,53
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 79 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 113 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 96 −1,04
2025-03-27 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 565 −8,28
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 251
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 173 0,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 257 0,00
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