US12593FBD50 - Commercial Mortgage Trust, Series 2015-LC21, Class A4 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0851 % - change of −26,68% MRQ
Institutionella aktier (lång) 516 970 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 515 USD ($1000)
Institutionellt ägande och aktieägare

Commercial Mortgage Trust, Series 2015-LC21, Class A4 (US:US12593FBD50) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 516,970 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund .

Commercial Mortgage Trust, Series 2015-LC21, Class A4 (US12593FBD50) 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%.

US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 - 3.708% 2048-07-10 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.

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
(%)
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 3 507 −64,65
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 3 540 −3,78
2025-05-21 NP DCRE - DoubleLine Commercial Real Estate ETF 290 −9,12
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1 177 −8,97
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 538 −8,99
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 946 −91,37
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 548 −91,38
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 179 −91,39
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 80 −91,45
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 3 602 −8,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 570 −36,82
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 86 −91,37
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 516 970 −9,30 516 −9,01
2025-05-27 NP MSFRX - MFS Total Return Fund A 9 225 −3,78
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 1 132 −36,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 516 −36,84
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 1 585 −91,38
2025-05-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 45 −8,16
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 9 049 −9,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 7 108 −9,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 172 −9,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 10 −91,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 38 −37,29
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 27 359 −9,00
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