US12598RAA14 - COLT 21-5 A1 144A FRN 10-01-61 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,23% MRQ
Genomsnittlig portföljallokering 0.0682 % - change of −7,61% MRQ
Institutionellt ägande och aktieägare

COLT 21-5 A1 144A FRN 10-01-61 (US:US12598RAA14) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

COLT 21-5 A1 144A FRN 10-01-61 (US12598RAA14) 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%.

US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 - 1.726% 2061-10-01 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.

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 TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 342 −2,85
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 539 −3,92
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3 692 −5,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 251 −5,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2 635 −5,89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 908 −25,78
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 877 −5,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 952 −5,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1 502 −5,89
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 133 −5,90
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 65 −4,41
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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 716 −6,04
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3 681 −2,77
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 373 −6,06
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3 611 −5,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 50 −5,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10 010 −5,91
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 717 −5,67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 165 −6,29
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 628 −2,79
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3 845 −28,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 626 −5,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 677 −5,95
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6 532 −5,95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 368 −2,65
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 731 −2,75
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3 410 −5,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 605 −2,74
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8 993 −5,91
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2 610 −28,62
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