US78449AAA07 - SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −4,55% MRQ
Genomsnittlig portföljallokering 0.1884 % - change of −9,74% MRQ
Institutionella aktier (lång) 506 250 (ex 13D/G) - change of −7,61MM shares −93,76% MRQ
Institutionellt värde (lång) $ 474 USD ($1000)
Institutionellt ägande och aktieägare

SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A (US:US78449AAA07) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 506,250 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A (US78449AAA07) 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%.

US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A - 2.434% 2046-06-15 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
(%)
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 9 745 −1,35
2025-07-24 NP FTHRX - Fidelity Intermediate 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 1 472 −1,34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6 357 −0,63
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1 269 −0,63
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12 661 −0,54
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 2 050 −0,53
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 932 0,43
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 3 273 0,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6 977 −0,53
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 506 250 −2,04 474 −0,42
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 176 −0,57
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4 496 −0,49
2025-08-25 NP MCDWX - Credit Series Class W 1 335 −0,52
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 770 −0,56
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7 882 0,45
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 387 0,26
2025-07-24 NP FLTB - Fidelity Limited Term 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 1 125 −1,32
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 6 548 −0,62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16 179 −0,54
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2 319 −0,56
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 13 648 −0,53
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