US30204KAD81 - Exgen Renewables IV LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,27% MRQ
Genomsnittlig portföljallokering	0.1950 % - change of 0,56% MRQ

Institutionellt ägande och aktieägare

Exgen Renewables IV LLC (US:US30204KAD81) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Exgen Renewables IV LLC (US30204KAD81) 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%.

US30204KAD81 / Exgen Renewables IV LLC - 3.75% 2027-12-11 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 (%)
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	831	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	136	−4,90
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares	941	−5,05
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	860	−0,46
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	105	−0,95
2025-04-28	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	14 673	−0,39
2025-08-26	NP	Nuveen Core Plus Impact 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	984	−5,02
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	36	0,00
2025-04-28	NP	PRFRX - T. Rowe Price Floating Rate 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	13 619	22,50
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	399	−5,01
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	232	−6,48
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	226	−5,06
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	489	−4,86
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1 364	−0,15
2025-08-26	NP	Blackrock Floating Rate 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	668	−4,85
2025-07-29	NP	Pioneer Floating Rate Trust	996	−5,33
2025-03-26	NP	MXFNX - MainStay Floating Rate Fund Investor Class	1 270	−44,10
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	746	−4,85
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	6 149	−4,96
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	1 505	−18,26
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	2 750	−4,88
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	124	−4,65
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	2 517	−0,28
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	3 602	−35,87
2025-08-26	NP	TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class	399	−5,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2 383	−5,40
2025-08-26	NP	Blackrock Floating Rate Income 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	943	−4,84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	110	0,00
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	1 045	−0,38
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	959	−4,86
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	843	0,00
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	1 996	17,27
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1 284	−0,39
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	1 201	34,38
2025-06-26	NP	Nuveen Floating Rate 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	2 628	−0,27
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	841
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	798	−4,89
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	1 062	−22,38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	407	−0,25
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	19	−5,26
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	5 376	−5,40
2025-08-26	NP	TGRNX - TIAA-CREF Green Bond Fund Institutional Class	399	−5,00
2025-03-28	NP	CFBUX - Lord Abbett Climate Focused Bond Fund Class R6	27	−3,70