US361841AP42 - GLP Capital LP / GLP Financing II Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −6,67% MRQ
Genomsnittlig portföljallokering	0.0757 % - change of −4,41% MRQ

Institutionella aktier (lång)	10 000 (ex 13D/G) - change of −2,11MM shares −99,53% MRQ
Institutionellt värde (lång)	$ 9 USD ($1000)

Institutionellt ägande och aktieägare

GLP Capital LP / GLP Financing II Inc (US:US361841AP42) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,000 aktier. Största aktieägare inkluderar BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

GLP Capital LP / GLP Financing II Inc (US361841AP42) 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%.

US361841AP42 / GLP Capital LP / GLP Financing II Inc - 4.0% 2030-01-15 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			11 294	1,67
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			452	1,58
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			135	857,14
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			3 988
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			150	−22,28
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			1 452	0,69
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			139	6,98
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			12 541	1,66
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			525	−0,19
2025-03-27	NP	ACISX - Ab Corporate Income Shares			407	0,49
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			2 828	0,71
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index 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			595	−0,34
2025-03-28	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	10 000	0,00	9	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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			189	0,53
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			4
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			537	−16,74
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			46	0,00
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			3 834	−0,31
2025-05-28	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			539	1,70
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 223	1,66
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			564
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			3 078	1,65
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			24	27,78
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			1 923	1,64
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			633	−7,32
2025-06-26	NP	John Hancock Income Securities Trust			114	0,88
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			132	0,00
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			5	0,00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			241	−10,74
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			535	0,75
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			449	−33,87
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			95	0,00
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			1 198	1,61
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			148	635,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A			205	113,54
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			4 246	0,76
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			62	1,64
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			80	0,00
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			3 153	1,64
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 308	−5,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			162	1,89
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			15 134	1,68
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			4 809	1,65
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			208	350,00
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			391	−0,51
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			120	1,69
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			9 948	5,24
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			4 107	1,66
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			28	0,00
2025-08-29	NP	JAHDX - Active Bond Trust NAV			252	1,62
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			132	0,76
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2 359	0,77
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			25 689	1,66
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			877	0,69
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			1 529	−3,35
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			118	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1 002	1,73
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			407	76,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			1 798	−32,41
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			130	0,00
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			893	−19,86
2025-08-27	NP	TLBDX - Bond Fund			120
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			80
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			297	0,68
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 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			2 534	−0,71
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			2 501	1,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			48	2,13
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			18 658	1,65
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1 778
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			205	−28,67
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			96	2,13
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			5 425	14,19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			163	1,88
2025-08-29	NP	JAGBX - Select Bond Trust NAV			1 947	1,62
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			525	−0,38
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			768	1,72
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			70	−1,43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			31	0,00
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			1 098	−0,27
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust 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			897	−80,05
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			480	1,69
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			4 551	5,62
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			157	1,30
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			456	1,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			778	1,70
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			334	0,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			91	2,25
2025-07-29	NP	FCDDX - Nuveen Strategic 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			1 393	−0,29
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			7 333	−24,53
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			250	1,63
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			2 933	1,66
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1 136	0,71
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			235	0,43
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF			138	−56,37
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			95	0,00
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			480	1,69
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			10 299	−0,29
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			1 055	−6,97
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			499	4,40
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			75	1,35
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			168	1,82
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF			63	1,61
2025-06-26	NP	SVBAX - Balanced Fund Class A			809	0,62
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			4 809	1,65
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			19 622	14,53
2025-07-28	NP	TIIUX - Core Fixed Income Fund			252	−0,40
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			192	1,59
2025-08-28	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			750	38,19
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			2 357	−10,38
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			191	1,60
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			3 178	−2,99
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			1 731	1,70