US92339GAB95 - Verdant Receivables 2023-1 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −9,38% MRQ
Genomsnittlig portföljallokering 0.0562 % - change of −20,51% MRQ
Institutionellt ägande och aktieägare

Verdant Receivables 2023-1 LLC (US:US92339GAB95) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Verdant Receivables 2023-1 LLC (US92339GAB95) 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%.

US92339GAB95 / Verdant Receivables 2023-1 LLC - 6.24% 2031-01-13 Institutional Ownership
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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
(%)
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 734 −11,78
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 921 −9,97
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 128 −11,81
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6 084 −11,75
2025-06-26 NP USAIX - Income Fund Shares 794 −9,88
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 372 −11,67
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 10 952 −11,46
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 602 −11,49
2025-07-25 NP YEAR - AB Ultra Short Income ETF 738 −11,52
2025-04-28 NP TSDLX - T. Rowe Price Short Duration Income Fund 71 −8,97
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 1 675 −11,48
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 259 −11,64
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 3 357 −11,47
2025-05-28 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 0 −100,00
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 86 −9,57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 885 −11,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 344 −11,57
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 555 −11,50
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 1 771 −11,45
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2 984 −11,67
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 113 −11,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 73 −10,00
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 1 271 −9,99
2025-07-25 NP SDFI - AB Short Duration Income ETF 290 −11,62
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 294 −12,01
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 29 −12,12
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 3 328 −11,47
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 7 795 −11,46
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 476 −10,02
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 61 −11,76
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