XAN5200EAB73 - Lealand Finance Company BV, Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −7,89% MRQ
Genomsnittlig portföljallokering 0.0550 % - change of 26,35% MRQ
Institutionella aktier (lång) 59 833 (ex 13D/G) - change of −0,71MM shares −92,22% MRQ
Institutionellt värde (lång) $ 24 USD ($1000)
Institutionellt ägande och aktieägare

Lealand Finance Company BV, Term Loan (US:XAN5200EAB73) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,833 aktier. Största aktieägare inkluderar DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Lealand Finance Company BV, Term Loan (XAN5200EAB73) 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%.

XAN5200EAB73 / Lealand Finance Company BV, Term Loan - 4.17825% 2025-06-30 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
(%)
2025-08-27 NP FPACX - FPA Crescent Fund 17 591 9,47
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 8 33,33
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 358 21,84
2025-08-27 NP FPNIX - FPA New Income Fund 155 9,22
2025-07-30 NP Invesco Senior Loan Fund 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 282 2,18
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 526 2,33
2025-07-30 NP Invesco Senior Income Trust 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 473 2,39
2025-03-28 NP USHYX - High Income Fund Shares 146 8,15
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3 363 21,63
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 6 0,00
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 59 833 0,76 24 9,09
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 788 21,64
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 1 252 21,57
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 18 0,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 646 3,20
2025-08-29 NP Pimco Corporate & Income Strategy Fund 216 21,47
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2 159 2,42
2025-08-29 NP Pimco Income Strategy Fund Ii 477 21,43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 210 22,09
2025-08-29 NP Pimco Income Strategy Fund 112 21,98
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 38 23,33
2025-08-29 NP Pimco Dynamic Income Fund 3 417 21,64
2025-08-29 NP Pcm Fund, Inc. 118 21,88
2025-08-29 NP Pimco Flexible Credit Income Fund 1 421 21,66
2025-08-29 NP Pimco High Income Fund 304 21,60
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 0,00
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 845 2,30
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 784
2025-08-29 NP Pimco Strategic Income Fund, Inc 113 21,74
2025-08-27 NP Source Capital Inc /de/ 701 9,55
2025-08-29 NP Pimco Global Stocksplus & Income Fund 39 22,58
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 351 21,88
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 1 0,00
2025-05-08 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 17 6,67
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista