US63232EAB39 - Natgasoline LLC, Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −13,89% MRQ
Genomsnittlig portföljallokering 0.0738 % - change of −0,43% MRQ
Institutionella aktier (lång) 59 836 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 59 USD ($1000)
Institutionellt ägande och aktieägare

Natgasoline LLC, Term Loan (US:US63232EAB39) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,836 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I .

Natgasoline LLC, Term Loan (US63232EAB39) 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%.

US63232EAB39 / Natgasoline LLC, Term Loan - 5.4041% 2025-11-14 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.

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
(%)
2025-04-25 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 184
2025-05-30 NP DoubleLine Yield Opportunities Fund 652 0,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 30 0,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 25 0,00
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 60 0,00
2025-04-25 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 193 119,32
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1 180 0,00
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 3 100,00
2025-04-25 NP FTBFX - Fidelity Total Bond 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 2 056 67,29
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 59 20,41
2025-05-30 NP DBFRX - DoubleLine Floating Rate Fund Class I 813 0,00
2025-04-25 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 367
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 59 836 −0,27 60 0,00
2025-05-30 NP Doubleline Income Solutions Fund 5 572 252,15
2025-04-25 NP FSMTX - Fidelity SAI Total Bond 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 1 052 67,62
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 116 48,72
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2
2025-05-21 NP DMX - DoubleLine Multi-Sector Income ETF 45
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 3 100,00
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 9 166,67
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3 663 7,80
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 31 100,00
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 789 0,00
2025-04-25 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 362 116,77
2025-04-25 NP FIWGX - Strategic Advisers Fidelity 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 402
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 475 0,00
2025-05-30 NP Doubleline Opportunistic Credit Fund 194 −0,52
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 291 0,00
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 342 0,00
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 499 0,00
2025-04-25 NP FBND - Fidelity Total Bond ETF 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 2 693 14,40
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