US59155LAA08 - METIS MERGER SUB LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Genomsnittlig portföljallokering 0.1987 % - change of −2,14% MRQ
Institutionellt ägande och aktieägare

METIS MERGER SUB LLC (US:US59155LAA08) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

METIS MERGER SUB LLC (US59155LAA08) 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%.

US59155LAA08 / METIS MERGER SUB LLC - 6.5% 2029-05-15 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-15 NP KKR Credit Opportunities Portfolio 7 631 7,07
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 2 227 259,77
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2 076 13,07
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 98 −40,61
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 223 −4,72
2025-05-28 NP Blackrock Core Bond 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 78 −1,28
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 65 −60,00
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 697 −17,42
2025-03-26 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 362 1,12
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 4 828 8,81
2025-05-28 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 293 −0,68
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 46 39,39
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 203 −4,69
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2 515 −4,91
2025-08-25 NP Eaton Vance Senior Income Trust 128 3,25
2025-07-25 NP Mfs Intermediate High Income Fund 99 1,03
2025-08-22 NP Doubleline Income Solutions Fund 3 785 3,73
2025-07-21 NP Eaton Vance Floating-rate Income Trust 465 −2,52
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1 376 3,77
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 6 889 −9,16
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 405 −4,93
2025-05-28 NP Blackrock Ltd Duration 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 118 −0,84
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 3 130 −35,42
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 19 −98,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 47 −51,04
2025-05-27 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 10 0,00
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 312 −0,64
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 10 −67,86
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 95 −2,06
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 71 −2,74
2025-05-28 NP Blackrock Debt Strategies Fund, Inc. 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 37 −2,70
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 157 −53,13
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 1 141 −2,48
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. 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 722 −0,69
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 37 −2,63
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 25
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 2 529 −5,35
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 237 −56,70
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 −3,57
2025-09-15 NP Kkr Income Opportunities Fund 7 506 7,08
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 10 801 6,05
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1 222 −4,83
2025-06-26 NP MHITX - MFS High Income Fund A 3 615 −4,89
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 300 −5,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 474 3,72
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 231 −4,96
2025-06-25 NP FundVantage Trust - Polen High Income ETF 32
2025-07-25 NP Mfs Charter Income Trust 407 3,05
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 452 −4,85
2025-06-24 NP Mfs Multimarket Income Trust 324 −5,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 507 22,76
2025-06-25 NP HYLS - First Trust Tactical High Yield 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 1 261 −4,83
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 762 −4,87
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 4,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 221
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 3 569 0,28
2025-05-28 NP Blackrock Multi-sector 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 150 −0,67
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 322 −8,73
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1 609 8,20
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 45 −2,22
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 7 796 −2,31
2025-06-26 NP JHHY - John Hancock High Yield ETF 43 2,38
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 153 −45,74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 59 −61,59
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 994 −0,80
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 6 744 −4,83
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 4 619 −17,90
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 143 −4,91
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I −2 303
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 864 −1,26
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 6 387 20,51
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 2 492 −4,89
2025-05-27 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 5 366 −0,79
2025-03-28 NP IQHI - IQ MacKay ESG High Income ETF 238 1,28
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 100 −1,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 88 −43,59
2025-03-27 NP BlackRock ETF Trust II - BlackRock High Yield 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 35 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6 050 4,08
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 211 −43,43
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2 303 3,74
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 101 863 2,46
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 26 834 −4,83
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 231 −0,86
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 39 5,41
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 3 023 −21,47
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 4 080 3,74
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 262 −4,92
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 33 −59,76
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 403
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1 268
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2 874 3,76
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 325 18,68
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7 812 −0,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 15 −57,58
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