US26150TAE91 - Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1760 % - change of 0,71% MRQ
Institutionella aktier (lång) 970 000 (ex 13D/G) - change of −51,38MM shares −98,15% MRQ
Institutionellt värde (lång) $ 956 USD ($1000)
Institutionellt ägande och aktieägare

Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin (US:US26150TAE91) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 970,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin (US26150TAE91) 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%.

US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin - 3.875% 2026-02-15 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
(%)
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 47 991 0,46
2025-04-24 NP USIG - iShares Broad USD Investment Grade 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 909 0,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 448 0,45
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 2 996 0,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 3 755 0,51
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 785 0,51
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 15 704 0,51
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 956 0,53
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 245 0,41
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 340 0,59
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 734 0,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 196 0,51
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 616 0,49
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 276 0,73
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 329 0,30
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 970 000 0,00 956 0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 260 0,78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 406 0,50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 759 0,53
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2 439 0,49
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1 410 0,50
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 956 0,53
2025-08-25 NP MNHYX - High Yield Bond Series Class S 9 469 0,43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 222 0,45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 120 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 165 0,61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 118 0,00
2025-07-23 NP Virtus Global Multi-sector Income Fund 575 0,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 556 0,36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 88 1,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 96 0,00
2025-04-24 NP IGSB - iShares Short-Term 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 2 382 0,89
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4 428 0,43
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