US14855MAA62 - Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Genomsnittlig portföljallokering	0.0489 % - change of −1,88% MRQ

Institutionella aktier (lång)	558 509 (ex 13D/G) - change of −3,99MM shares −87,71% MRQ
Institutionellt värde (lång)	$ 528 USD ($1000)

Institutionellt ägande och aktieägare

Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A (US:US14855MAA62) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 558,509 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A (US14855MAA62) 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%.

US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A - 3.967% 2039-04-15 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			3 255	−21,36
2025-07-29	NP	Guggenheim Active Allocation Fund			252	−21,25
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			3 329	−23,15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			85	−26,32
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			216	−23,21
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			13 116	−21,37
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			829	−21,37
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			281	−23,29
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			437	−21,40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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			314	−23,28
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			6 668	−21,37
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			1 768	−23,27
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			12 749	−23,16
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			99	−22,05
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			1 238	−22,28
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			1 934	−23,26
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class			1 614	−23,25
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			644	−22,44
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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			10 523	−23,16
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			175	−23,25
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			4 910	−23,18
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			4 780	−21,37
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			2 755	−23,16
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	186 786	−23,77	177	−23,48
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			2 458	−21,37
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			449	−23,25
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			612	−21,47
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			292	−23,22
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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			11 405	−21,37
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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			99	−21,43
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 319	−23,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			117	−25,64
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			879	−22,28
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			5 984	−23,27
2025-07-23	NP	THOPX - Thompson Bond Fund			1 801	−21,35
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			1 074	−21,39
2025-06-23	NP	Axonic Funds - Axonic Strategic Income Fund Class A Shares			7 175	−24,71
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			108
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			712	−23,19
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	371 723	−23,77	352	−23,14
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			8 207	−21,37
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			177	−23,04
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			445	−23,14
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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			92	−21,55
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			2 490	−23,15
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			88	−23,68