US04020FAA21 - ARES LOAN FNDG. IV LT FRN Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −6,25% MRQ
Gjennomsnittlig porteføljeallokering 0.2982 % - change of −18,06% MRQ
Institusjonelle aksjer (Long) 930 000 (ex 13D/G) - change of −0,72MM shares −43,64% MRQ
Institusjonell verdi (Long) $ 935 USD ($1000)
Institusjonelt eierskap og aksjonærer

ARES LOAN FNDG. IV LT FRN (JE:US04020FAA21) 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 930,000 aksjer. De største aksjonærene inkluderer TIIUX - Core Fixed Income Fund .

ARES LOAN FNDG. IV LT FRN (US04020FAA21) 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 %.

US04020FAA21 / ARES LOAN FNDG. IV LT FRN - 0.00108% 2036-10-15 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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 452 −0,44
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 261 0,38
2025-06-26 NP BlackRock ETF Trust II - BlackRock AAA CLO 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 2 293 −0,61
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 180 −0,55
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 282 −0,16
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 3 012 0,07
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 721 −0,14
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 1 165 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 930 000 0,00 936 −0,11
2025-07-28 NP CLOX - Panagram AAA CLO ETF 2 006 −0,35
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 5 382 −0,15
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 1 275 0,08
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 19 795 −0,39
2025-07-28 NP STBF - Performance Trust Short Term Bond ETF 250 −0,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 712 −0,14
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