US682691AE03 - ONEMAIN FINANCE CORP REGD 7.87500000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,21% MRQ
Genomsnittlig portföljallokering 0.1647 % - change of −4,14% MRQ
Institutionellt ägande och aktieägare

ONEMAIN FINANCE CORP REGD 7.87500000 (US:US682691AE03) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ONEMAIN FINANCE CORP REGD 7.87500000 (US682691AE03) 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%.

US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 - 7.875% 2030-03-15 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2 583 −1,79
2025-07-28 NP VHYLX - High Yield Bond Fund 172 −78,61
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 3 403 2,50
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 21 276 2,50
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 301 417,24
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 4 674 2,46
2025-07-29 NP Guggenheim Strategic Opportunities Fund 784 −0,63
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 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 64 1,61
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 284 219,10
2025-05-30 NP Pioneer High Income Trust 1 254 −0,63
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 2 364 2,52
2025-08-12 13F Pacer Advisors, Inc. 112 85,00
2025-08-28 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 16 075 2,52
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 208 −0,96
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 74 2,78
2025-06-26 NP John Hancock Investors Trust 1 033 −1,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 137
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 359 −97,21
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 105 −0,95
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 80 79,55
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2 658 2,51
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2 437 2,52
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 424 −1,86
2025-08-26 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 200 2,58
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 155 −37,25
2025-07-30 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 225 −0,88
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 81 2,56
2025-08-26 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 77 2,70
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 251
2025-04-24 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 11 0,00
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2 368
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 319 2,25
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2 614 −0,61
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2 638 −0,60
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 570 2,15
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 207
2025-06-26 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 194 −19,17
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 84 2,47
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 78 −1,28
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2 795 −0,60
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 2 842 2,53
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1 338 −0,67
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 713 −1,79
2025-08-29 NP Barings Global Short Duration High Yield Fund 637 2,58
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1 272 2,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 609 2,53
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9 697 2,51
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 10 568 2,82
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 2 050 −50,55
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 15 0,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 263 19,55
2025-03-31 NP JHHY - John Hancock High Yield ETF 34
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 193 −47,70
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 218 −1,36
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 52 0,00
2025-08-26 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 385 2,40
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 4 460
2025-06-26 NP HYBB - iShares BB Rated 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 212 −46,45
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 754 2,59
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 1 509 94,83
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 470 −0,63
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 7 393 53,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 207 −16,53
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 697 8,93
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 52
2025-07-29 NP TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5 050 −0,94
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 6 774 14,16
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 11 636 12,35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 62 −3,17
2025-06-26 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 133 −8,90
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 326
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 6 255 −1,79
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 124 68,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2 093 2,45
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 5 716 2,51
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 121 −3,23
2025-08-26 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 412 2,49
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 159 2,58
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 303 2,37
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 43 2,44
2025-06-25 NP Wells Fargo Income Opportunities Fund 2 949 19,83
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 53 3,92
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 446 2,53
2025-08-26 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 393 2,61
2025-08-25 NP Dreyfus High Yield Strategies Fund 822 161,46
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 8 261 17,58
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 3 775 2,50
2025-05-23 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 726 −0,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 212 −55,08
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 533 23,43
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 610 2,52
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4 878 −0,61
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 633 2,43
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 104 −0,95
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 956 2,58
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 11 −97,25
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 27 143 15,88
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 169
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 21
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 266 −55,24
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 167 2,46
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 674 5,97
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 125 −5,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 133 2,33
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3 590 2,48
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 837
2025-06-26 NP NEAR - iShares Short Maturity 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 271 1 400,00
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 207
2025-05-29 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 2 661 −0,67
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 8 832 2,52
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 2 332 −1,52
2025-06-25 NP Wells Fargo Multi-sector Income Fund 987 19,52
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 428 −0,70
2025-08-28 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 26 4,17
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 1 117 −60,15
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 944 2,64
2025-08-29 NP JAEMX - High Yield Trust NAV 1 174 87,24
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 19 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1 373 74,78
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12 062 47,23
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 899 −1,86
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 605 −0,66
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 230 −1,72
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 904 −1,85
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1 018 −1,83
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 258 −1,53
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 973 2,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 470 −20,88
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 852 1,07
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 3 241 −2,11
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 509 2,52
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 6 913 −6,91
2025-08-28 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 670 2,45
2025-08-26 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 1 634 2,51
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 399 26,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 33 0,00
2025-07-28 NP Wells Fargo Utilities & High Income Fund 204 −0,98
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