US20451RAB87 - Compass Group Diversified Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 16,00% MRQ
Genomsnittlig portföljallokering	0.1761 % - change of 2,32% MRQ

Institutionellt ägande och aktieägare

Compass Group Diversified Holdings LLC (US:US20451RAB87) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Compass Group Diversified Holdings LLC (US20451RAB87) 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%.

US20451RAB87 / Compass Group Diversified Holdings LLC - 5.25% 2029-04-15 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	Rapporterat värde (1000 USD)	Δ Värde (%)
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	5 287	−15,76
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class	180
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	1 263	−29,12
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	15 097	12,47
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares	2 735	−4,84
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	327	−2,69
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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	822	−11,14
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	913
2025-07-25	NP	HYG - iShares iBoxx $ 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	12 625	−9,26
2025-08-28	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	1 056	−25,49
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	130	−4,41
2025-08-29	NP	JAEKX - Global Bond Trust NAV	67	−26,37
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	925
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	17	0,00
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	3 548	12,18
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	898	−4,77
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	4 128	157,20
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 109	−35,05
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	636	−19,19
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	200	−35,69
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii	1 292	−40,13
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	245	−4,67
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	192	−19,33
2025-03-25	NP	CPHYX - High Yield Fund Class A	29 727	0,67
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	90	−21,93
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	217	−2,70
2025-08-15	NP	RSIIX - RiverPark Strategic Income Fund Institutional Class Shares	6 600
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2 105	−4,84
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	539	−4,95
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2 175	35,85
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	28	−3,45
2025-06-26	NP	SHYG - iShares 0-5 Year 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	6 805	−15,39
2025-05-23	NP	TSIAX - Thornburg Strategic Income Fund - Class A	9 097	−1,29
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	401	−4,75
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	362	−55,10
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	5 234	−2,48
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	5 650	−35,56
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	807	10,70
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	118	−2,50
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	79 262	11,65
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A	13 391	−1,72
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	11 347	127,62
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	194	−49,74
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	359
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	801	−2,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	173	−14,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	5 296	−2,38
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	49	−2,00
2025-05-23	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA	17
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	137	−16,56
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	45	−6,38
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	186	−2,63
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1 703	41,33
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund	476	−12,82
2025-06-25	NP	Allianzgi Convertible & Income Fund	1 788	−40,13
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 302	−4,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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	3 289	9,34
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	224	−4,68
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	2 141	−2,55
2025-05-23	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	5 923	−1,28
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	173	−24,12
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	48 267	−2,48
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	36	−10,26
2025-06-26	NP	JHHY - John Hancock High Yield ETF	34
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive 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	9 617	30,42
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	180
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	4 488	−4,83
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	23 961	−17,48
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	58	−4,92
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	758	−8,13
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	8 308	−4,54
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	41	−4,65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	989
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	21 526	−2,48
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1 417
2025-06-26	NP	ISTB - iShares Core 1-5 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	283	−2,41
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	52	−3,77
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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	693	−14,23
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	1 731	−7,93
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	3 117	−2,47
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	1 585	0,25
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	798
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	59	−1,67
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	348
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	44 608	119,75
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	337	50,45
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	362	−5,00
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares	943	−22,39
2025-07-25	NP	HYFI - AB High Yield ETF	348	582,35
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	81
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	479	−4,77
2025-08-27	NP	TLBDX - Bond Fund	27	−7,14
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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	5 337	−14,00
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	94	−2,08
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	42	−4,55
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	539	−4,95
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	45	−86,08
2025-08-12	13F	Pacer Advisors, Inc.	175	167,69
2025-06-23	NP	Credit Suisse High Yield Bond Fund	1 369	−2,49
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	61	−10,45
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	41	−11,11
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	16 725	−2,53
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	445	17,41
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	192	−4,48
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	372	−22,38
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	61	−1,61
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1 181	−2,56
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	299	4,18
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	342	−2,56
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	147	−24,23
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	880
2025-08-15	NP	CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares	7 422
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	1 013	−4,88
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	2 358	−2,52
2025-08-26	NP	Capital Group KKR Core Plus (plus)	344
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	27	−7,14