US140944AA76 - Capstone Borrower Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 7,53% MRQ
Genomsnittlig portföljallokering	0.1431 % - change of −4,25% MRQ

Institutionellt ägande och aktieägare

Capstone Borrower Inc (US:US140944AA76) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Capstone Borrower Inc (US140944AA76) 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%.

US140944AA76 / Capstone Borrower Inc - 8.0% 2030-06-15 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 (%)
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	103	−0,97
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	1 439	40,39
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	5 908	38,76
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	730	13,88
2025-07-29	NP	PRHYX - T. Rowe Price High Yield 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	21 927	−2,00
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	3 224
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	155	4,03
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	5 440	11,25
2025-08-22	NP	AB CarVal Credit Opportunities Fund	834
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	52	1,96
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	748	1,63
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	478	5,53
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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	4 973	−4,24
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	231	−0,43
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	7 777	1,62
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 622	−1,42
2025-07-28	NP	THYUX - High Yield Fund	656	−1,35
2025-07-29	NP	Guggenheim Active Allocation Fund	671	−1,32
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	1 835	−1,40
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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	117	1,75
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	617	−0,81
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	206	−0,97
2025-08-26	NP	Blackrock Core Bond 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	433	31,71
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	31	−3,23
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	26	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1 503	1,62
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	308	−0,65
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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	59	1,72
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	1 514
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	51 444	−4,21
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	761	−2,81
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	23
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	114	−1,74
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	21	−4,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	197	2,08
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	104	1,96
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	1 495	20,95
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	201	1,52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	313	1,62
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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	129	−0,77
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	232	5,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	766	71,75
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	509	1,60
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	124	1,64
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	326
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	10	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	51	70,00
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	496	75,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1 394	−2,86
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	21 429	0,30
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	10	0,00
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	51	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	3 678	1,60
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	67	0,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	3 198	1,62
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	361	−1,37
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	804
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	126	1,61
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	9 905	27,64
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	1 046	43,68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	78	52,94
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	157	1,30
2025-07-25	NP	IMTB - iShares Core 5-10 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	5	0,00
2025-06-26	NP	USHYX - High Income Fund Shares	511	−80,59
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	698
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	1 239	−8,70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	2 217	19,97
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	3 925	−1,41
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	431	−0,69
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	67	−1,47
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	256	−2,66
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	873	14,14
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor	78
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	265	102,29
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	922	−25,61
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	3 676	−0,81
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	3 054	27,78
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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	2 079	1,61
2025-06-26	NP	NEAR - iShares Short Maturity 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	395	558,33
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	1 174	20,31
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	128	−3,05
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	50	2,04
2025-08-26	NP	Blackrock Multi-sector 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	706	1,58
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	380	19,12
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	112	−2,61
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	159	−34,71
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	216	0,94
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	5 051	−6,29
2025-06-26	NP	JHHY - John Hancock High Yield ETF	15	−11,76
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	104	1,96
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	248	−1,59
2025-08-26	NP	Blackrock Corporate High Yield 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	2 834	1,61
2025-06-26	NP	KKR Credit Opportunities Portfolio	3	0,00
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	9 560	−0,81
2025-07-28	NP	VCBDX - Core Bond Fund	550	70,28
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	182	−50,55
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	244
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	48
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	77	11,76
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	247