US05606FAN33 - BX TRUST BX 2019 OC11 E 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Genomsnittlig portföljallokering	0.2477 % - change of −16,00% MRQ

Institutionellt ägande och aktieägare

BX TRUST BX 2019 OC11 E 144A (US:US05606FAN33) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BX TRUST BX 2019 OC11 E 144A (US05606FAN33) 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%.

US05606FAN33 / BX TRUST BX 2019 OC11 E 144A - 4.07545% 2041-12-11 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 (%)
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	2 798	1,45
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 754
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I	89 904	−40,87
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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	260	1,56
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	3 000	−1,15
2025-06-26	NP	FRIFX - Fidelity Real Estate 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	20 278	−0,40
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	64	0,00
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	1 758	1,33
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	1 235	−1,12
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A)	4 316	−3,10
2025-03-24	NP	JSI - Janus Henderson Securitized Income ETF	1 810	2,96
2025-08-27	NP	TSEC - Touchstone Securitized Income ETF	1 484	1,57
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	5 629	−1,16
2025-07-24	NP	FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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	13 302	−1,15
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	230	1,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	1 204	1,35
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	177
2025-07-29	NP	GMODX - GMO Opportunistic Income Fund Class VI	8 163	−1,15
2025-05-23	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	482
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	1 584	1,34
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	337	1,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	320
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	6 809
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	1 939	−1,12
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	843
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	9 824	−1,16
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	10 625	−0,40
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF	1 746	1,57
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	4 508
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.	299	1,36
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	708	−67,55
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	263	−1,13
2025-08-22	NP	Doubleline Opportunistic Credit Fund	919	1,44
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	7 105	1,44
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	297	1,37
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	274	1,11
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	639	1,43
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	82	1,25
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C	2 507	1,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1 068
2025-06-26	NP	FSREX - Fidelity Series Real Estate 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	3 301	−0,42
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	3 437	1,42

US05606FAN33 - BX TRUST BX 2019 OC11 E 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar