US87252LAA35 - THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,86% MRQ
Genomsnittlig portföljallokering	0.1808 % - change of −5,14% MRQ

Institutionellt ägande och aktieägare

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US:US87252LAA35) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US87252LAA35) 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%.

US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A - 6.99398% 2034-12-10 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	11 523	−1,04
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF	180	−1,10
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	90	−1,11
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	3 327	−10,30
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class	202	−0,98
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	157	−0,63
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	4 497	−1,06
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	1 709	−1,04
2025-08-26	NP	Blackrock Allocation Target Shares - Bats Series A 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	1 132	−1,05
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	180	−1,10
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	450	−1,10
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	6 715	−1,76
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	548	−0,72
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	494	−1,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	635	−1,09
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	4 489	−1,71
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C	188
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	1 429	−1,04
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	5 856	−1,05
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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	303	−1,31
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	135	−1,47
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)	6 542	−1,73
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	1 815	−1,04
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	4 497	−1,06
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV	630	−1,10
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	2 375	−1,74
2025-06-27	NP	VABS - Virtus Newfleet ABS/MBS ETF	135	−0,74
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A	191	−10,33
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	90	−2,20
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	1 203	−1,72
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	3 268
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	4 340	−1,03
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	1 645	−1,08
2025-06-25	NP	PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class	376
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	5 662
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	5 722	−0,19

US87252LAA35 - THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar