US78433XAA81 - Stonepeak ABS, Series 2021-1A Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −5,71% MRQ
Gjennomsnittlig porteføljeallokering 0.0420 % - change of −1,50% MRQ
Institusjonelle aksjer (Long) 570 906 (ex 13D/G) - change of −0,11MM shares −16,48% MRQ
Institusjonell verdi (Long) $ 546 USD ($1000)
Institusjonelt eierskap og aksjonærer

Stonepeak ABS, Series 2021-1A (US:US78433XAA81) 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 570,906 aksjer. De største aksjonærene inkluderer TIIUX - Core Fixed Income Fund .

Stonepeak ABS, Series 2021-1A (US78433XAA81) 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 %.

US78433XAA81 / Stonepeak ABS, Series 2021-1A - 2.301% 2033-02-28 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 (%)
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 357 −10,10
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 151 −15,73
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9 341 −10,12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1 704 −10,13
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 180 −10,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 75 −9,64
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 600 −10,18
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 91 −15,89
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 1 202 36,48
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 90 −10,00
2025-08-28 NP ACCNX - Core Plus 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 233 −10,42
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2 815 −10,12
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 3 275 −10,13
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 884 −10,17
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 443 −10,14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2 153 −10,10
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 185 −15,98
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 490 29,63
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1 449 6,94
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 567 −10,16
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 300 −10,18
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 691 −10,03
2025-04-28 NP TIIUX - Core Fixed Income Fund 570 906 −8,86 546 −8,39
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1 051 −9,64
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income 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 763 −16,08
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 330 −10,08
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1 202 −10,17
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1 502 −10,11
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 541 −10,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 240 −10,11
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 518 −16,48
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 423 −16,06
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 3 177 −16,04
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