US86614RAN70 - SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −74,07% MRQ
Genomsnittlig portföljallokering	0.0934 % - change of −11,13% MRQ

Institutionella aktier (lång)	247 000 (ex 13D/G) - change of −0,19MM shares −43,22% MRQ
Institutionellt värde (lång)	$ 249 USD ($1000)

Institutionellt ägande och aktieägare

SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A (US:US86614RAN70) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 247,000 aktier. Största aktieägare inkluderar XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A (US86614RAN70) 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%.

US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A - 5.25% 2029-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-26	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			142	42,42
2025-03-27	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			1 619	2,02
2025-03-27	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			71	1,45
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A			958	2,13
2025-03-26	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			5 104	2,06
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			14 650	2,06
2025-03-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			271	28,44
2025-03-27	NP	LIIAX - Columbia Corporate Income Fund Class A			79	2,60
2025-03-31	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			1 462	2,03
2025-03-26	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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			3 668	2,00
2025-05-06	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-03-28	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	60 000	0,00	61	1,69
2025-03-27	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			345	2,07
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			177	−20,63
2025-03-26	NP	MFBFX - MFS Corporate Bond Fund A			1 734	2,06
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF			242	2,54
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A			815	2,13
2025-03-27	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			189	2,16
2025-03-26	NP	IHFAX - Integrity High Income Fund Class A			55	1,89
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			101	2,02
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			228	1,79
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			5 651	2,19
2025-03-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			1 711	−20,21
2025-03-28	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	187 000	0,00	189	2,16
2025-03-31	NP	FAGIX - Fidelity Capital & Income Fund			10 649	2,05
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A			63	1,64
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			116	−3,33
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			9 893	2,05
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			12 579	2,02