US13134NAH44 - CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,85% MRQ
Genomsnittlig portföljallokering	0.1498 % - change of −14,68% MRQ

Institutionellt ägande och aktieägare

CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 (US:US13134NAH44) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 (US13134NAH44) 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%.

US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 - 0.0% 2030-07-20 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 449	0,28
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	4 986
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	148	0,00
2025-08-27	NP	GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class	25	0,00
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	255	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	443	0,23
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	2 000	−19,78
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	100	0,00
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	313	−0,32
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2 016	0,10
2025-08-26	NP	BlackRock Private Investments Fund 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	107	0,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	2 270	−0,48
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	100	1,01
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	3 179	−0,41
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	85	0,00
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	285	0,35
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	10 449	−0,39
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	789	−0,38
2025-08-26	NP	Blackrock Debt 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	1 645	0,30
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	4 603	48,88
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	795	−0,38
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A	497	0,40
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	130
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	2 113	0,05
2025-08-26	NP	BlackRock Credit Strategies Fund 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	84	0,00
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	553	0,00
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	423	0,48
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	821
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	1 053	0,10
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	11 332	−0,46
2025-05-20	NP	FLBL - Franklin Liberty Senior Loan ETF	1 291	−0,08
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	100	1,01
2025-08-26	NP	Blackrock Ltd Duration 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	930	0,32
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	122	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	560	−0,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class	1 860	0,32
2025-04-24	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	0	−100,00
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	159	−0,63
2025-08-26	NP	Blackrock Credit Allocation 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	230	0,44
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	1 806	0,28
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	1 129	0,27
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	10 343	0,28
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	200	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1 848	0,27
2025-08-27	NP	GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class	25	0,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	50	2,04
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	1 999	0,25
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares	3 504	0,29
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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	1 214	0,33
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	250	−0,40
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	10 908	−27,09

US13134NAH44 - CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar