US83419MAA09 - Solaris Midstream Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −17,54% MRQ
Genomsnittlig portföljallokering 0.3229 % - change of 7,18% MRQ
Institutionella aktier (lång) 50 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 50 USD ($1000)
Institutionellt ägande och aktieägare

Solaris Midstream Holdings LLC (US:US83419MAA09) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,000 aktier. Största aktieägare inkluderar XHYE - BondBloxx USD High Yield Bond Energy Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Solaris Midstream Holdings LLC (US83419MAA09) 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%.

US83419MAA09 / Solaris Midstream Holdings LLC - 7.625% 2026-04-01 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
(%)
2025-04-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 250 −1,19
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 16 536 −0,56
2025-04-28 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 8 490 −0,49
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 8 223
2025-05-23 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3 500 −0,54
2025-04-28 NP TRHYX - T. Rowe Price Institutional 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 2 080 −0,48
2025-03-27 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2 007 −0,25
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 175 51,61
2025-03-25 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 9 534 −0,26
2025-05-28 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 1 950 13,91
2025-03-31 NP FSAHX - Fidelity Short Duration High Income Fund 120 0,00
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 525 −0,76
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 250 −0,40
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 522 69,48
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 255 95,38
2025-04-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 80 −1,25
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 119 142,86
2025-03-27 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 4 663 −0,26
2025-03-26 NP TNHAX - 1290 High Yield Bond Fund Class A 384 −0,26
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 725 0,00
2025-05-08 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 4 029
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 17 234
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 17 454 −7,21
2025-05-23 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 2 600 −0,54
2025-03-27 NP IBHF - iShares iBonds 2026 Term High Yield and 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 3 535 53,79
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 50 −33,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 376 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 65 −58,06
2025-04-25 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 5 495 23,82
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 7 280 −0,04
2025-04-28 NP SDFI - AB Short Duration Income ETF 25 0,00
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 100 0,00
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8 680 −0,25
2025-05-28 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 1 143 −30,22
2025-04-29 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 1 836 −0,81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 225 −18,18
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 175 0,00
2025-03-27 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 160 0,00
2025-03-28 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 40 000 33,33 40 33,33
2025-03-28 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 10 000 0,00 10 0,00
2025-03-27 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 3 391 −0,21
2025-04-29 NP PHYSX - PIA High Yield Fund Institutional Class 795 −0,87
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 100 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 330 −0,90
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 525 0,00
2025-03-19 NP TCW ETF Trust - TCW High Yield Bond ETF 100
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 295 −1,01
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