US59319MAA18 - MF1 2023-FL12 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1052 % - change of 0,00% MRQ

Institutionella aktier (lång)	924 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 924 USD ($1000)

Institutionellt ägande och aktieägare

MF1 2023-FL12 LLC (US:US59319MAA18) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 924,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, and DCFFX - Destinations Core Fixed Income Fund Class I .

MF1 2023-FL12 LLC (US59319MAA18) 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%.

US59319MAA18 / MF1 2023-FL12 LLC - 7.37% 2038-10-19 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	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			460	−0,22
2025-03-26	NP	MCBKX - MFS Core Bond Fund R4			129	0,78
2025-03-26	NP	MRBFX - MFS Total Return Bond Fund A			32 988	0,29
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			100	0,00
2025-05-27	NP	Blackrock Allocation Target Shares - Bats Series 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			1 307	−0,23
2025-05-29	NP	JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A)			1 352	−0,15
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R			4 018	−0,15
2025-05-30	NP	DBLTX - DoubleLine Total Return Bond Fund Class I			17 576	−0,06
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	200 000	0,00	200	0,50
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			3 014	−0,17
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			371	0,27
2025-05-27	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			4 196	−0,31
2025-04-25	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			1 001	0,20
2025-03-27	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			3 012	0,13
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	724 000	0,00	725	−0,28
2025-03-27	NP	RFAYX - Investment Grade Bond Fund Class Y			3 035	0,30
2025-05-27	NP	MSFRX - MFS Total Return Fund A			14 523	−0,12
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			120	0,00
2025-05-27	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			2 220	−0,27
2025-05-28	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			881	−0,11

US59319MAA18 - MF1 2023-FL12 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar