US361841AL38 - GLP Capital LP / GLP Financing II Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 2,40% MRQ
Genomsnittlig portföljallokering 0.0652 % - change of 2,61% MRQ
Institutionella aktier (lång) 160 000 (ex 13D/G) - change of −5,32MM shares −97,08% MRQ
Institutionellt värde (lång) $ 161 USD ($1000)
Institutionellt ägande och aktieägare

GLP Capital LP / GLP Financing II Inc (US:US361841AL38) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 160,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

GLP Capital LP / GLP Financing II Inc (US361841AL38) 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%.

US361841AL38 / GLP Capital LP / GLP Financing II Inc - 5.3% 2029-01-15 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 190 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4 745 0,44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 170 1,19
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 1 190 −8,61
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 13 333 0,87
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 913 0,88
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 67 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 506 1,00
2025-06-26 NP FSREX - Fidelity Series Real Estate 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 999 0,50
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 205 0,00
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 81 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 308 −6,69
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 80 63,27
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 610 1,00
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 4 142 7,89
2025-06-26 NP HCRB - Hartford Core Bond ETF 110 −18,66
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 135 000 0,00 136 0,74
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 13 899 0,94
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 707 0,86
2025-07-28 NP PHB - Invesco Fundamental 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 753 −3,71
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 20 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 87 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 4 788 −4,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1 524 −4,51
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 485 −5,46
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 100 0,00
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 703 −5,26
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2 732 0,92
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 27 −64,94
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index 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 15 465 26,50
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 164 −6,86
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3 136 0,93
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4 566 0,97
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 546 −0,37
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 526 0,77
2025-06-26 NP SLQD - iShares 0-5 Year 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 700 17,25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 200
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 3 743 −67,98
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 157 6,80
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 3 187 0,95
2025-07-25 NP LQD - iShares iBoxx $ 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 5 609 −24,20
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 40 0,00
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 313 0,97
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1 089 −0,09
2025-07-25 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 4 573 −14,86
2025-06-26 NP IBDU - iShares iBonds Dec 2029 Term Corporate 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 4 435 14,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 13 8,33
2025-08-19 NP RIFDX - Strategic Bond Fund 888 0,91
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 9 902 1,29
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 404 1,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 12 452 0,34
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 51 0,00
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate 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 500 25,69
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 910 0,89
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 15 762 −0,20
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 626 0,97
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 50 −32,43
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 247
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 271 0,75
2025-08-29 NP PONAX - PIMCO Income Fund Class A 30 162 0,94
2025-07-28 NP TIIUX - Core Fixed Income Fund 87 −53,48
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 20 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2 833 0,93
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 253 0,80
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 19 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 29 139 0,95
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 464 0,87
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 607 1,00
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 101 1,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2 682
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 708 1,00
2025-07-25 NP LQDB - iShares BBB Rated 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 25 0,00
2025-06-26 NP FRIFX - Fidelity Real Estate 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 19 174 0,44
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 64 0,00
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 2 568 3,26
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 30 3,45
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 260 0,39
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 597 −6,01
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 529 −36,99
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 152 0,67
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 49 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 7 027 0,98
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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 828 0,36
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 348 0,87
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 202 1,00
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 25 000 25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 5 25,00
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 263 16,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 173 0,58
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index 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 4 792 4,52
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1 002 −0,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 278 0,73
2025-08-27 NP VBINX - Vanguard Balanced Index 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 581 0,87
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 251 150,00
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 155 −5,52
2025-08-26 NP BRACX - Bats Series C 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 167 102,44
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 47 0,00
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 2 204 0,87
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 236 11,90
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 167 140,58
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 202 1,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1 630 1 153,08
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 240 0,98
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 3 157 −6,57
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 50 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 6 293 0,87
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 16 043 0,96
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2 768 0,36
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 196
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2 151 24,84
2025-07-25 NP GBF - iShares Government/Credit 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 10 0,00
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 637 6,00
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 50 0,00
2025-07-25 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 1 212 7,74
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1 011 1,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 052 −0,19
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 25 4,17
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 16 188 0,95
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 3 578 −0,17
2025-07-25 NP SUSC - iShares ESG USD 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 227 0,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 81 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 500 0,40
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 3 382 0,99
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 40 0,00
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 1 343 −7,76
2025-08-19 NP Tcw Strategic Income Fund Inc 56 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 74 0,00
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 11 0,00
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