US43284MAA62 - Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −9,23% MRQ
Genomsnittlig portföljallokering	0.1436 % - change of 0,26% MRQ

Institutionellt ägande och aktieägare

Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (US:US43284MAA62) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (US43284MAA62) 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%.

US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc - 5.0% 2029-06-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	4 775	19,88
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	96	3,23
2025-09-26	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	2 636	3,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	62	−34,41
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	6 124	2,82
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	469	−1,47
2025-09-24	NP	SYSB - 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	33	−5,88
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	29	0,00
2025-09-25	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	550	−27,82
2025-04-28	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio	860	0,35
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I	398	−0,50
2025-09-24	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	327	32,93
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	306	369,23
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	3 006	2,63
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	129	456,52
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	2 118	41,80
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	39	−58,06
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	170	−11,46
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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	469	−1,47
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	188	−0,53
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	1 098	250,48
2025-07-28	NP	VCBDX - Core Bond Fund	301	−1,63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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	569	2,53
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	6 860	30,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	18	−80,65
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	−982	2,72
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund	483	289,52
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	683	2,56
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	3 483	3,48
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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	2 125	114,55
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	23	0,00
2025-08-28	NP	APXHX - Aristotle Pacific EXclusive Fund Series H	48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	19	5,56
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	1 214	2,88
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	336	2,75
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	2 019
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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	96	3,23
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	10 472	2,62
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	191	3,80
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	637	89,29
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A	301	3,44
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	6 741	6,48
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	111	−1,79
2025-09-24	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	6 881	23,18
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	137	2,26
2025-08-12	13F	Pacer Advisors, Inc.	105	75,00
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	568	6,57
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	273	3,02
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	16 819	3,47
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	6 644	10,46
2025-05-29	NP	JAHDX - Active Bond Trust NAV	409	−0,49
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	202	21,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	38	2,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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	3 446	2,62
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	2 166	2,61
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	197	−30,14
2025-09-24	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	263	3,54
2025-09-25	NP	AKGAX - AB Income Fund Class A	1 783	3,48
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	72	−22,58
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	481	31,06
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	3 174	−40,16
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	3 834	−7,66
2025-07-25	NP	HYG - iShares iBoxx $ 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	12 354	3,49
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	79	−54,12
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	40	−2,44
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund	191
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	183	−3,68
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	746	23,14
2025-04-28	NP	JHNBX - John Hancock Bond Fund Class A	19 144	0,38
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	250
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	166	93,02
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	452	2,73
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	55	−70,97
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	185	−2,63
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	481	2,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	416	−1,89
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	164	2,52
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	20	11,76
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	342	−36,55
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	197	−54,94
2025-09-24	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	15 129	16,32
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	183	−54,73
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	650	2,53
2025-09-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	526	3,54
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	52	−1,92
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund	20	5,26
2025-06-26	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	185	−36,55
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	116	−55,56
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	833	3,48
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	72	2,86
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	87	2,38
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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	81	−19,80
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	778
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	602	−8,79
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	8 734	−16,67
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	507	2,42
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	773	2,93
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares	2 574
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1 052	−46,16
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	48	2,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	14	7,69
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	−18	80,00
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund	9 999	−2,95
2025-08-26	NP	BlackRock ESG Capital Allocation 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	144	−82,22
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	3 275	2,63
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 827	3,71
2025-09-24	NP	DAHYX - Dunham High Yield Bond Fund Class A	492	84,59
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	4 548	77,34
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	149	−13,37
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	602	−7,68
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	105	−14,63
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	866	2,61
2025-07-25	NP	HYFI - AB High Yield ETF	397	361,63
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	810
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	2 590	1,69
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	1 817	2,60
2025-07-25	NP	SDFI - AB Short Duration Income ETF	42	0,00
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	1 925	2,61

US43284MAA62 - Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar