US12593FBD50 - Commercial Mortgage Trust, Series 2015-LC21, Class A4 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.0851 % - change of −26,68% MRQ
Institusjonelle aksjer (Long) 516 970 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 515 USD ($1000)
Institusjonelt eierskap og aksjonærer

Commercial Mortgage Trust, Series 2015-LC21, Class A4 (US:US12593FBD50) 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 516,970 aksjer. De største aksjonærene inkluderer Six Circles Trust - Six Circles Credit Opportunities Fund .

Commercial Mortgage Trust, Series 2015-LC21, Class A4 (US12593FBD50) 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 %.

US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 - 3.708% 2048-07-10 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 (%)
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 3 507 −64,65
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 540 −3,78
2025-05-21 NP DCRE - DoubleLine Commercial Real Estate ETF 290 −9,12
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1 177 −8,97
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 538 −8,99
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 946 −91,37
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 548 −91,38
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 179 −91,39
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 80 −91,45
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 3 602 −8,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 570 −36,82
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 86 −91,37
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 516 970 −9,30 516 −9,01
2025-05-27 NP MSFRX - MFS Total Return Fund A 9 225 −3,78
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 132 −36,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 516 −36,84
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 1 585 −91,38
2025-05-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 45 −8,16
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 9 049 −9,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 7 108 −9,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 172 −9,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 10 −91,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38 −37,29
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 27 359 −9,00
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