US14852LAA17 - CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −10,34% MRQ
Genomsnittlig portföljallokering 0.1078 % - change of −5,41% MRQ
Institutionella aktier (lång) 20 000 (ex 13D/G) - change of −0,38MM shares −94,94% MRQ
Institutionellt värde (lång) $ 8 USD ($1000)
Institutionellt ägande och aktieägare

CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 (US:US14852LAA17) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,000 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I .

CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 (US14852LAA17) 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%.

US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 - 9.5% 2028-02-15 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.

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
(%)
2025-08-28 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 29 −94,86
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 35 0,00
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 1 947 −3,99
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 18 −5,56
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 22 −4,35
2025-06-26 NP KKR Credit Opportunities Portfolio 4 544 −2,68
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 101 −2,91
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1 290 0,16
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 255 0,39
2025-05-29 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 065 −3,97
2025-05-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 38 −5,13
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 21 −36,36
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 20 000 0,00 9 −11,11
2025-05-30 NP Doubleline Income Solutions Fund 3 714 −3,96
2025-05-23 NP ARTFX - Artisan High Income Fund Investor Shares 11 512 −4,02
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 50 −3,85
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1 763 0,17
2025-06-26 NP Kkr Income Opportunities Fund 2 918 −2,67
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 40 −4,88
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 49 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 597 0,85
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 100 −3,85
2025-05-30 NP DoubleLine Yield Opportunities Fund 2 689 −3,96
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 21 −57,45
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1 814 −4,43
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 161 0,00
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 0 −100,00
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