US67576FAA75 - Octagon Investment Partners 18-R Ltd Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Gjennomsnittlig porteføljeallokering 0.0691 % - change of −0,26% MRQ
Institusjonelt eierskap og aksjonærer

Octagon Investment Partners 18-R Ltd (KY:US67576FAA75) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Octagon Investment Partners 18-R Ltd (US67576FAA75) 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 %.

US67576FAA75 / Octagon Investment Partners 18-R Ltd - 2.96088% 2031-04-16 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 (%)
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4 493 −17,77
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6 133 −18,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 8 472 −17,82
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 880
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 191 −18,10
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1 833 −17,95
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 176 −17,76
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 352 −17,76
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 470 −17,86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 648 −17,87
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 2 142 −17,84
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 968 −18,12
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 3 936 −26,66
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 411 −18,00
2025-03-24 NP JAAA - Janus Henderson AAA CLO ETF 7 256
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 880 −17,83
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1 149 −18,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 73 −17,98
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 522 −17,80
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 6 888 −18,12
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 440 −17,76
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 352 −17,76
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 294 −18,16
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