US96350RAA23 - White Cap Buyer LLC 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	0.2255 % - change of 2,62% MRQ

Institutionellt ägande och aktieägare

White Cap Buyer LLC (US:US96350RAA23) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

White Cap Buyer LLC (US96350RAA23) 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%.

US96350RAA23 / White Cap Buyer LLC - 6.88% 2028-10-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	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	26 166	−2,61
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3 039	3,90
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	340	42,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1 429	75,86
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	263	−2,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	226	4,15
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	50	−77,31
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	47	51,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	719	3,91
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	667	−15,03
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	1 417	109,78
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	6 573	50,63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	20	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	887	9,38
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	24	−4,00
2025-07-25	NP	HYFI - AB High Yield ETF	626	−1,88
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	16 860	37,03
2025-08-28	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	2 253	4,45
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	1 192	32,74
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	610	3,92
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	979	−2,59
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	4 432	3,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	75	57,45
2025-06-23	NP	Credit Suisse High Yield Bond Fund	2 654	−2,71
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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	487	−27,85
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	19	−5,26
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	865	−3,36
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays 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	3 860	48,63
2025-06-26	NP	MHITX - MFS High Income Fund A	7 357	5,01
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	622	43,65
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	1 310	59,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	853	54,91
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	45
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	500	−14,85
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	736	41,89
2025-06-24	NP	Mfs Multimarket Income Trust	652	5,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	4 850	5,92
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	147	−16,09
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	559	−2,96
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	100	0,00
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1 480	9,80
2025-05-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	39	−7,14
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	948	36,40
2025-08-25	NP	Dreyfus High Yield Strategies Fund	1 234	4,05
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	161	3,90
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	999	−9,51
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 255	4,84
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A	3 024	−2,70
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	544	−2,86
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	3 657	48,02
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	5 870	20,02
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	304	−2,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	35	−20,93
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	250	20,29
2025-07-25	NP	Mfs Charter Income Trust	778	8,06
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	146	1,39
2025-08-22	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	650	42,32
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	415	121,39
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	221	10,55
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	19 433	−1,92
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	92	−12,38
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	998
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	549	20,66
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	235	−3,29
2025-08-22	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	4 796	39,66
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	27	4,00
2025-08-26	NP	Blackrock Multi-sector Income 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	2 332	6,05
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	451	−1,96
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	8 791	15,16
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	526	14,60
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	791
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	113	−35,43
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	218	−56,69
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	634	46,53
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	21 174	3,99
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	488	−2,79
2025-08-26	NP	Blackrock Ltd Duration Income 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	1 962	5,71
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	130	0,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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	5 838	23,25
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	430	−4,88
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	872	−15,34
2025-06-26	NP	JHHY - John Hancock High Yield ETF	19	11,76
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	309	56,85
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	26	−3,85
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2 193	−2,96
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	20 670	10,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	1 379	4,00
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	667	14,63
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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	116	−10,16
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	2 601	4,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	3 772	−1,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	3 145	33,77
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	145	3,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	103	50,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	272	−10,23
2025-07-22	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	1 668	−1,88
2025-06-26	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	4 428	−17,26
2025-07-25	NP	Mfs Intermediate High Income Fund	189	6,78
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	753	−2,96
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	2 239	5,46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	595	−9,73
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	334	−1,77
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	37	0,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2 324	27,06
2025-08-22	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	2 098	21,34
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 736	46,04
2025-06-26	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	194	−3,00
2025-06-26	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	10 871	17,12
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	1 394	69,46
2025-08-26	NP	BlackRock Credit Strategies Fund 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	24,50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	390	4,28
2025-08-26	NP	Blackrock Credit Allocation Income 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	2 510	5,73
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 700	−13,27
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	2 633	−2,70
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3 687	1,77
2025-07-30	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	265	−1,86
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	132	−1,49
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	350	366,67
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	360	−2,97
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	5 309	53,97
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	34	−2,94
2025-05-29	NP	Jackson Credit Opportunities Fund	442	−2,86
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	238	62,33
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	747	−57,51
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	3 075	−3,33
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	25	−94,17
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	13	0,00
2025-06-20	NP	JIII - Janus Henderson Income ETF	60
2025-08-28	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	1 963	−1,85
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	100 000	6,49
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	4 400	−1,87