US43284MAB46 - Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 2,02% MRQ
Genomsnittlig portföljallokering	0.1359 % - change of 5,32% MRQ

Institutionella aktier (lång)	280 000 (ex 13D/G) - change of −1,21MM shares −81,26% MRQ
Institutionellt värde (lång)	$ 257 USD ($1000)

Institutionellt ägande och aktieägare

Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (US:US43284MAB46) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 280,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (US43284MAB46) 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%.

US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc - 4.875% 2031-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 055	4,77
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			831	−4,27
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			3 462	−25,75
2025-06-20	NP	JIII - Janus Henderson Income ETF			294	63,33
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			699	130,36
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			523	−4,04
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			341	−1,73
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			161	−51,06
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			357	−1,65
2025-06-26	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			355	−4,05
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			4 395	−1,88
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			5 670	56,73
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			51	−3,77
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			84	265,22
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			15 894	−4,11
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			120	4,39
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			174	−85,15
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			5 075	−5,86
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			1 725	−18,44
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			1 729	4,92
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			88	1,15
2025-06-26	NP	FIBR - 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			40	−2,44
2025-07-25	NP	SDFI - AB Short Duration Income ETF			8	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1 213	−1,70
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1 011	−4,27
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			18	−5,56
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			65	4,92
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			438	4,80
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			16	−6,25
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 722	12,26
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			96	−47,51
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			331	4,75
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A			62	−45,05
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			30	11,11
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	25 000		23
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			36	12,90
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			42	0,00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			8	0,00
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A			508	22,41
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			1 937	4,93
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			2 444	−5,78
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			144	12,60
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			712	−3,92
2025-08-26	NP	GGBFX - Global Bond Fund Investor			18	5,88
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			135
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			310	206,93
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			64	39,13
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	105 000	0,00	97	4,35
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			23	9,52
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			6 104	−22,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			832	0,48
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			17 466
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			151	−4,46
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			1 898	59,23
2025-06-26	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			303	−84,68
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			7 006	7,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			276	52,49
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			41	5,26
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			3 281	43,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 229	−4,14
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			1 608	4,90
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			184	5,14
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			46	6,98
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			151	−10,65
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			3 077	12,67
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 014	4,97
2025-08-29	NP	JAEMX - High Yield Trust NAV			553	4,94
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			715	76,54
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			203	4,66
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			3 597	−1,78
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			369	1,66
2025-07-25	NP	HYFI - AB High Yield ETF			504	−18,48
2025-07-28	NP	PTCRX - Performance Trust Credit Fund - Institutional Class			897
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			9	−11,11
2025-03-28	NP	OWCIX - Old Westbury Credit Income Fund			613	1,49
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			301	−1,96
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			617	−25,96
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			644	−4,17
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 684	4,85
2025-07-28	NP	VCBDX - Core Bond Fund			498	1 675,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			428	−13,01
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			145	−37,50
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			277	4,94
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund			231	5,02
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class			1 750
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			143	−0,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			113	4,63
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			46	−47,13
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			313	259,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			341	4,62
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			364	4,91
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			152	−3,80
2025-06-26	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			138	14,05
2025-07-28	NP	THYUX - High Yield Fund			862	−1,71
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			1 639	−1,68
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			86	62,26
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			1 305	15,08
2025-06-26	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			44	−4,44
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	150 000	0,00	138	5,34
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			577
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			55	83,33