US361841AR08 - 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 0,00% MRQ
Genomsnittlig portföljallokering	0.0809 % - change of 3,09% MRQ

Institutionella aktier (lång)	620 000 (ex 13D/G) - change of −17,64MM shares −96,61% MRQ
Institutionellt värde (lång)	$ 545 USD ($1000)

Institutionellt ägande och aktieägare

GLP Capital LP / GLP Financing II Inc (US:US361841AR08) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 620,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

GLP Capital LP / GLP Financing II Inc (US361841AR08) 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%.

US361841AR08 / GLP Capital LP / GLP Financing II Inc - 3.25% 2032-01-15 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			167	1,83
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			44	2,33
2025-08-25	NP	SCHI - Schwab 5-10 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			2 951	6,65
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			9	0,00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			169	0,60
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			345	0,29
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			296	1,37
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1 723	0,41
2025-08-27	NP	VBIIX - Vanguard Intermediate-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			5 976	1,86
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			347	1,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			220	1,85
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			87	−13,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			15	0,00
2025-07-25	NP	IMTB - iShares Core 5-10 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			4	0,00
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			87	−1,15
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			3 781	5,79
2025-07-29	NP	VICSX - Vanguard Intermediate-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			16 456	−11,05
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			287	−0,35
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			86	1,18
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			1 382	1,69
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			4 228	1,68
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 Term Corporate ETF			2 552	−9,92
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			5 113	1,69
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			5 999	−24,63
2025-06-26	NP	USAIX - Income Fund Shares			3 118	0,55
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			2	0,00
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			4	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			5 161	0,39
2025-08-28	NP	SPBO - SPDR Portfolio 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			222	74,80
2025-07-25	NP	IGIB - iShares Intermediate-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			4 322	−7,71
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			914	1,78
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			13	50,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			176	1,73
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			823	1,73
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			610	−3,63
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			56	64,71
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			3 781	−11,72
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			570
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			44	2,33
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A			818	0,62
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			266	−0,75
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			8 821	1,84
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			660	1,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2 200	1,71
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			56	166,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			1 292	1,73
2025-04-01	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares			644	−0,62
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			253
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			977	−22,23
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			2 812	−0,53
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			172
2025-07-29	NP	Guggenheim Active Allocation Fund			2 812	−0,53
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			1 415	−16,77
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			4 036	1,84
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			256	7,59
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			112	0,90
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			2 290	1,69
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1 321	1,69
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			110	1,85
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			391	0,26
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			392	0,51
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			388	0,52
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			176	1,73
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			339	1,50
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			11
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			45	69,23
2025-08-29	NP	JAHDX - Active Bond Trust NAV			128	−44,83
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			4	0,00
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			1 072	−0,56
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			754	−5,40
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			686	1,63
2025-06-27	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares			2 154	0,42
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			216	−0,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			155	1,32
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1 057	1,73
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			121	24,74
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF			2 623	1,00
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			215	0,47
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			638	1,75
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			106	1,94
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			78	−1,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			308	1,65
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			309	1,65
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1 743	−33,44
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			3 083	1,68
2025-07-28	NP	TIIUX - Core Fixed Income Fund			74	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			49	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund			264	1,93
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			103	1,98
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			2 026	1,71
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			220	1,85
2025-08-29	NP	JAGBX - Select Bond Trust NAV			1 686	1,69
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			352	309,30
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			154	1,99
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	620 000	0,00	546	1,68
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			461	−13,53
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			1 159	3,76
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			11 452	1,67
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			650	0,31
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			14 652	−9,24
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			13	8,33
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			48	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			217	1,41
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			7 664	1,66
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			4 044	−3,02
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			11
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			3 652	1,67
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			105	−49,02
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			9 275	1,84
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			156	−6,06
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			207	1,97
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			88	2,33
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			4 295	1,68
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			7 315	−26,42
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			311
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			55	1,85
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			88	2,33
2025-06-26	NP	SVBAX - Balanced Fund Class A			757	0,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			909	1,91
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			431	0,23
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			352	1,73
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			3 359	−3,62
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			3 384	1,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			54	1,92
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			13 952	−3,90