US04649VAY65 - ASURION LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −4,49% MRQ
Genomsnittlig portföljallokering	0.1534 % - change of 10,30% MRQ

Institutionellt ägande och aktieägare

ASURION LLC (US:US04649VAY65) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ASURION LLC (US04649VAY65) 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%.

US04649VAY65 / ASURION LLC - 3.3775% 2027-07-29 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 (%)
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	754	−2,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	174
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	961	−2,44
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	1 034	−2,46
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	283	−1,05
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	3 843
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	820	−2,50
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	409	−28,87
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	339	−0,88
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	38	0,00
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	482	0,42
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1 888	0,37
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	34	−2,94
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A	625	−0,32
2025-04-25	NP	PFRL - PGIM Floating Rate Income ETF	240	−0,41
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	482	−0,82
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 415	−2,28
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	2 555	−36,66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	152
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	112	−0,88
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	1 236	0,73
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	69	0,00
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	425	−0,93
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	83	−2,38
2025-06-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	2 811	−2,29
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	228	109,17
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	2 237	0,40
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	21 938	−0,70
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	83	−2,38
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	83	−29,06
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	3 592
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	988	0,51
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	361	−2,43
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	1 384	−0,72
2025-08-26	NP	Blackrock Floating Rate 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	148	0,00
2025-05-27	NP	GGBFX - Global Bond Fund Investor	767	−0,91
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	177	−2,21
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	8	−12,50
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2 970	0,41
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	248	100,00
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	2 929	−0,68
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	545	64,16
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	1 842	261,18
2025-06-27	NP	LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6	4 247
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	3 008	−2,31
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	310	−2,52
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	2 297
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	4 082	−0,71
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	301	0,33
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	24	0,00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	159 857	90,21
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	3 613	−0,80
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	1 944	0,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	478	0,63
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	302	−50,90
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	92	−2,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	2 867	234,54
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	636	−2,31
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	272	0,37
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	31 450	−2,48
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	169	0,60
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	1 979	−0,75
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	923	0,44
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	530	−0,75
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 422	−0,76
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	673	0,45
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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	744	0,40
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	3 653	−0,79
2025-08-26	NP	Blackrock Floating Rate Income 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	237	0,43
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	921
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	9 986	−0,78
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	330	−2,66
2025-05-30	NP	DFLEX - DoubleLine Flexible Income Fund Class I	259	−0,77
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	303	−0,66
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 063	0,47
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	333	−0,60
2025-06-25	NP	Wells Fargo Income Opportunities Fund	938	−2,50
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	2 417	−2,46
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	1 477	−0,81
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	38	−2,63
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	446	0,45
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	626	29,13
2025-05-30	NP	DBFRX - DoubleLine Floating Rate Fund Class I	305	−55,99
2025-08-28	NP	Cion Ares Diversified Credit Fund	1 472	0,48
2025-07-29	NP	Pioneer Floating Rate Trust	478	−0,83

US04649VAY65 - ASURION LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar