US36262BAA08 - GPS Hospitality Holding Co LLC / GPS Finco Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −7,14% MRQ
Genomsnittlig portföljallokering 0.1399 % - change of −1,76% MRQ
Institutionellt ägande och aktieägare

GPS Hospitality Holding Co LLC / GPS Finco Inc (US:US36262BAA08) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GPS Hospitality Holding Co LLC / GPS Finco Inc (US36262BAA08) 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%.

US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc - 7.0% 2028-08-15 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
(%)
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 254 −11,23
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 44 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 745 −0,67
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 2 072 3,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 108 3,85
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 1 549 3,68
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 6 883 1,70
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 82 0,00
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 1 785 −0,11
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 202 1,00
2025-06-25 NP Legg Mason Bw Global Income Opportunities Fund Inc. 714 0,00
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 2 081 6,39
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3 802 3,77
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 1 837 6,00
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 56 −5,17
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 41 −35,48
2025-08-28 NP Lord Abbett Credit Opportunities Fund 29 395 3,66
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4 870 1,69
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 28 0,00
2025-08-28 NP Lord Abbett Special Situations Income Fund 1 126 3,69
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 52 −36,25
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 3 326 7,78
2025-03-31 NP JHHY - John Hancock High Yield ETF 20 −4,76
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7 064 0,07
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 29 −74,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 208 1,96
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