US83207DAA63 - SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1135 % - change of −9,12% MRQ
Institutionellt ägande och aktieägare

SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 (US:US83207DAA63) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 (US83207DAA63) 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%.

US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 - 5.67% 2052-11-15 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
(%)
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 120 −4,76
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 142 −4,70
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 2 166 −4,67
2025-06-26 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 2 056 −4,68
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 1 229 −4,66
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 3 609 −4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 3 605 −4,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2 349 −4,67
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 541 −4,59
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 2 057 −4,59
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 663 −4,60
2025-08-26 NP BRASX - Bats Series S 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 128 −4,51
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 8 827 −4,66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5 872 −4,65
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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 128 −4,51
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1 846 −4,65
2025-08-28 NP DODIX - Dodge & Cox Income Fund 13 460 −4,65
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 4 837 −4,65
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 116 −6,45
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 9 240 −4,64
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