US78433XAA81 - Stonepeak ABS, Series 2021-1A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −5,71% MRQ
Genomsnittlig portföljallokering	0.0420 % - change of −1,50% MRQ

Institutionella aktier (lång)	570 906 (ex 13D/G) - change of −0,11MM shares −16,48% MRQ
Institutionellt värde (lång)	$ 546 USD ($1000)

Institutionellt ägande och aktieägare

Stonepeak ABS, Series 2021-1A (US:US78433XAA81) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 570,906 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Stonepeak ABS, Series 2021-1A (US78433XAA81) 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%.

US78433XAA81 / Stonepeak ABS, Series 2021-1A - 2.301% 2033-02-28 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 Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S			357	−10,10
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			151	−15,73
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			9 341	−10,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			1 704	−10,13
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			180	−10,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			75	−9,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			600	−10,18
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund			91	−15,89
2025-06-23	NP	Axonic Funds - Axonic Strategic Income Fund Class A Shares			1 202	36,48
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			90	−10,00
2025-08-28	NP	ACCNX - Core Plus 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			233	−10,42
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			2 815	−10,12
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			3 275	−10,13
2025-08-25	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			884	−10,17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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			443	−10,14
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2 153	−10,10
2025-07-28	NP	JASVX - James Alpha Structured Credit Value Fund Class A			185	−15,98
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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			490	29,63
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			1 449	6,94
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			567	−10,16
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional			300	−10,18
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			691	−10,03
2025-04-28	NP	TIIUX - Core Fixed Income Fund	570 906	−8,86	546	−8,39
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			1 051	−9,64
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income 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			763	−16,08
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			330	−10,08
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			1 202	−10,17
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative			1 502	−10,11
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			541	−10,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			240	−10,11
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			2 518	−16,48
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1 423	−16,06
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			3 177	−16,04