US11135RAA32 - BroadStreet Partners Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,81% MRQ
Genomsnittlig portföljallokering 0.2254 % - change of 0,18% MRQ
Institutionella aktier (lång) 570 000 (ex 13D/G) - change of −3,16MM shares −84,73% MRQ
Institutionellt värde (lång) $ 563 USD ($1000)
Institutionellt ägande och aktieägare

BroadStreet Partners Inc (US:US11135RAA32) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 570,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BroadStreet Partners Inc (US11135RAA32) 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%.

US11135RAA32 / BroadStreet Partners Inc - 5.88% 2029-04-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about BroadStreet Partners Inc.
Thinking of good questions…
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6 516 46,56
2025-08-26 NP AINP - Allspring Income Plus ETF 285 −49,73
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 58 335 −5,27
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1 181
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 565 110,45
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 817 −6,21
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 570 000 0,00 563 2,93
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 182
2025-06-27 NP Calamos Global Dynamic Income Fund 371 −1,33
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 342 24,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 6 004 2,84
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 519 2,78
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 549 −30,90
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2 042 −1,35
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 214 −1,84
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 539 −22,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 1 434 3,09
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 593 −34,84
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 653 22,98
2025-07-28 NP Wells Fargo Utilities & High Income Fund 158 0,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1 400 50,54
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund 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 79 832 19,16
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 995 0,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 352 3,54
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 371 2,78
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 197 3,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 1 334 2,85
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 133 0,00
2025-06-25 NP Wells Fargo Income Opportunities Fund 2 172 −1,36
2025-06-26 NP SHYG - iShares 0-5 Year 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 4 884 −17,09
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 608 9,57
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 33 0,00
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 64 438 2,84
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 658 16,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 247 3,36
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 217 −1,36
2025-05-27 NP VMAHX - Virtus Newfleet High Yield MACS 115
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4 258 −5,40
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1 025 −1,06
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1 230 3,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1 373 36,79
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1 149 −1,46
2025-06-27 NP Calamos Strategic Total Return Fund 2 010 −1,33
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 2 061 0,68
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 657 2,82
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 295 34,09
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 145 −1,36
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 5 354 −8,37
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 860
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 7 180 2,84
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 130 −1,52
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 448 −1,32
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 24 930 3,83
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 12 064 21,43
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 188 −1,05
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 264 35,57
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 296 2,78
2025-06-27 NP Calamos Convertible & High Income Fund 1 759 −1,35
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 432 3,02
2025-07-24 NP FLTB - Fidelity Limited Term 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 20
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1 654 8,74
2025-07-29 NP Voya Senior Income Fund 192 1,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1 592 15,88
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 4 410 0,69
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 67 −1,49
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1 350 72,29
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3 058 3,10
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 316 61,22
2025-06-25 NP Wells Fargo Multi-sector Income Fund 724 −1,36
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 97 −1,03
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1 140 −2,65
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 6 652 22,87
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 7 757 10,45
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 67 −1,47
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 8 875 27,70
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 7 345 16,53
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 654 9,93
2025-08-27 NP Jackson Credit Opportunities Fund 642 3,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 198 36,81
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 47 9,52
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 5 834 17,76
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 244 −55,64
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 8 207 −28,96
2025-05-23 NP PLCNX - Aristotle Strategic Income Fund Class C 2 886 −1,06
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 158
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7 849 −1,36
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 10 355 5,38
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 99 −2,97
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 830 2,85
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 6 574 13,86
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 150 −32,27
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 248 386,27
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 494 2,70
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1 621 −1,34
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 1 294 16,80
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 14 970 −1,38
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 64 36,17
2025-06-27 NP Calamos Global Total Return Fund 75 −1,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 353 2,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3 978 2,84
2025-07-23 NP Virtus Global Multi-sector Income Fund 158 0,64
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 −4,17
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 0,00
2025-08-28 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 3 792 −4,39
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 18 736 17,97
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 379 14,89
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 1 112 2,77
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 151 −44,44
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 604 −1,47
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 295 0,68
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 321 −25,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 92 62,50
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 504 3,28
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 735 −14,85
2025-09-18 NP JIII - Janus Henderson Income ETF 288 2,86
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 260 −1,33
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 6 713 −18,18
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 54 3,85
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 319 −1,24
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 107 −19,70
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 716 2,87
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 501 −1,38
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2 472 −26,58
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 591 0,68
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista