US83438LAA98 - SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −5,56% MRQ
Gjennomsnittlig porteføljeallokering 0.1152 % - change of 0,37% MRQ
Institusjonelle aksjer (Long) 770 564 (ex 13D/G) - change of −0,04MM shares −4,40% MRQ
Institusjonell verdi (Long) $ 717 USD ($1000)
Institusjonelt eierskap og aksjonærer

SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (IE:US83438LAA98) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 770,564 aksjer. De største aksjonærene inkluderer MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (US83438LAA98) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 - 2.636% 2046-10-15 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 32 522 −3,47
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2 601 −3,49
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6 164 −3,46
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 160 −4,79
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 647 −3,87
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6 885 −3,48
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2 426 −3,46
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 4 777 −3,48
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 859 −0,69
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5 227 −2,52
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 770 564 −4,40 718 −3,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 772 −3,49
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 2 046 −3,49
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 681 −0,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9 652 −3,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 530 −0,56
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1 100 −3,51
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4 858 −3,48
2025-08-22 NP DABS - DoubleLine Asset-Backed Securities ETF 356
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2 557 −3,47
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 236 −3,28
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 165 −2,37
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1 095 −3,53
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 331 −2,65
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1 214 −3,50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 27 345 −3,48
2025-08-29 NP JAEKX - Global Bond Trust NAV 165 −1,20
2025-03-21 NP AGBVX - Global Bond 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 4 980 −1,93
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 168 −3,45
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 712 −3,52
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 162 −3,59
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 323 −3,58
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 5 114 −3,49
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4 081 −3,48
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