US36166TAB61 - GCI LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −0,88% MRQ
Genomsnittlig portföljallokering 0.1484 % - change of 8,08% MRQ
Institutionella aktier (lång) 88 000 (ex 13D/G) - change of −0,47MM shares −84,23% MRQ
Institutionellt värde (lång) $ 80 USD ($1000)
Institutionellt ägande och aktieägare

GCI LLC (US:US36166TAB61) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 88,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund .

GCI LLC (US36166TAB61) 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%.

US36166TAB61 / GCI LLC - 4.75% 2028-10-15 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 SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 073 4,89
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 197 −0,51
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 392 4,83
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 3 522 −32,33
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 146 −51,83
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1 333 11,08
2025-05-27 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 97 −52,48
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 132 −64,99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43 0,00
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 33 0,00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 159 0,00
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 47 0,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 94 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 249 −33,06
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 196 −50,13
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 579 4,89
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 3 612 4,12
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 245 −52,25
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2 419 4,77
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 127 −0,79
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 7 121 −0,70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 147 −1,35
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 484 5,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19 352 −0,70
2025-05-28 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 48 −52,53
2025-05-27 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 4 −72,73
2025-05-27 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 4 −57,14
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 4 317 −7,60
2025-06-26 NP John Hancock Income Securities Trust 197 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 11 059 31,28
2025-05-27 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 19 −52,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2 263 4,87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 75 0,00
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 426 4,68
2025-05-28 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 71 −53,02
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 868 −3,67
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 3 128 −7,59
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 435 −0,68
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 88 000 −51,65 81 −52,66
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 369 0,27
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 140 −16,17
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 112
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 639 37,50
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 457 0,22
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 127 −52,43
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 65 −1,54
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2 173 −0,69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 54 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 045 −0,57
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 166 −41,70
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 194 4,89
2025-07-25 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 6 381 −8,40
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 52 −51,85
2025-08-28 NP Versus Capital Infrastructure Income Fund 63 24,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 440 −29,37
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 668 72,35
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 365 −2,67
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 242 −70,96
2025-05-28 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 61 −52,76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 250 −1,58
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 7 414 −0,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 607 −1,73
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 121 −0,83
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 4 015 −17,05
2025-05-28 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 16 −53,12
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 230 −1,29
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 368 4,86
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2 351
2025-08-29 NP JAEMX - High Yield Trust NAV 931 4,96
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 230 −12,55
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 66 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 470 4,69
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 840 −1,18
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 47 0,00
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 180 0,00
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 4 074 −26,24
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 14 262 674,21
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1 810 0,28
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 870 −0,80
2025-05-29 NP MSYIX - High Yield Portfolio Class I 277 −1,43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 320 −1,54
2025-05-27 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 1 970 −52,44
2025-07-28 NP JPIE - JPMorgan Income ETF 1 367 218,41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 107 −1,85
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 974 −2,60
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 1 839 −1,50
2025-06-26 NP NEAR - iShares Short Maturity 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 22 −51,16
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 1 355 −0,07
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 318 −5,37
2025-06-26 NP John Hancock Investors Trust 776 0,26
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 21 −51,16
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 170 0,59
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 8 374 −6,22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 100 −0,99
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 888 −0,78
2025-08-15 NP CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares 967 4,99
2025-06-26 NP SVBAX - Balanced Fund Class A 1 775 0,28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 61 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 28 7,69
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 4 943 4,88
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 1 220 −35,00
2025-05-28 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 189 −52,64
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 1 032 −0,77
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 45 0,00
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 2 210
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2 256 −1,31
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 282 −33,25
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 17 973 0,70
2025-05-27 NP BlackRock Funds V - BlackRock Low Duration Bond 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 52 −53,21
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 608 19,22
2025-07-25 NP HYFI - AB High Yield ETF 188 −0,53
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