US97360AAA51 - Windsor Holdings III LLC Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 2 total, 2 long only, 0 short only, 0 long/short - change of −4,41% MRQ
Gjennomsnittlig porteføljeallokering 0.2142 % - change of −3,05% MRQ
Institusjonelle aksjer (Long) 695 000 (ex 13D/G) - change of −2,31MM shares −76,87% MRQ
Institusjonell verdi (Long) $ 740 USD ($1000)
Institusjonelt eierskap og aksjonærer

Windsor Holdings III LLC (US:US97360AAA51) har 2 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 695,000 aksjer. De største aksjonærene inkluderer MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and THYUX - High Yield Fund .

Windsor Holdings III LLC (US97360AAA51) 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 %.

US97360AAA51 / Windsor Holdings III LLC - 8.5% 2030-06-15 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 (%)
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 195 3,74
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 637 0,16
2025-04-28 NP THYUX - High Yield Fund 265 000 −2,21 281 −2,78
2025-03-27 NP TUNAX - Transamerica Unconstrained Bond A 58 1,75
2025-06-26 NP SPHIX - Fidelity High Income Fund 2 431 −0,49
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 549 0,00
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 4 260 3,85
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 82 39,66
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 6 273 −0,49
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 94 −1,05
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 1 534 0,39
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 430 000 0,00 461 3,84
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 1 555 0,45
2025-06-26 NP USHYX - High Income Fund Shares 2 104 −0,66
2025-03-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 214 0,50
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 19 5,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 48 4,35
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 1 796 0,06
2025-07-30 NP APCB - ActivePassive Core Bond ETF 208 278,18
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond 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 14 826 20,72
2025-07-28 NP VHYLX - High Yield Bond Fund 2 143 0,05
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 13 433 15,52
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 709 3,89
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 221 −0,45
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 491 −2,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 3 083 −51,00
2025-08-28 NP AHIVX - High Income 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 966 3,88
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 5 379 −26,08
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 9 077 3,44
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 142 −36,04
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 453 −0,44
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 35 2,94
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 648 8,92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 795 3,46
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund 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 6 594 −2,66
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 937 3,77
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 214
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 804 −43,61
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 526 −0,48
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 122 −20,43
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 204 3,57
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 147 −11,98
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1 005 −0,50
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 137 −0,73
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 316 3,95
2025-04-25 NP VCBDX - Core Bond Fund 136 −40,09
2025-06-27 NP Calamos Global Total Return Fund 42 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21 381 3,85
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 29 181 15,23
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 211
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 36 170 14,68
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1 714
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 7 741 −0,49
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8 005 3,44
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 184
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1 031 0,49
2025-04-25 NP FBND - Fidelity Total Bond ETF 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 856 37,68
2025-04-25 NP FTBFX - Fidelity Total Bond 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 2 105 −0,47
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 3 679 11,15
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1 689 −0,47
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2 102 0,05
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 54 3,92
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 27 −49,02
2025-08-26 NP Oaktree Diversified Income Fund Inc. 667 3,89
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3 005 −0,46
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 22 584 −11,48
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 415 −0,48
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 5 114 −1,92
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 53 0,00
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 397 0,25
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 145 3,60
2025-03-27 NP DAHYX - Dunham High Yield Bond Fund Class A 559 0,72
2025-08-29 NP JAEKX - Global Bond Trust NAV 38 2,78
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 308 −0,65
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 78 −58,73
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 63 −25,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 348 3,57
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2 997 27,38
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 658 −17,25
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 2 026 −0,49
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1 615 3,79
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 53 0,00
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 2 072
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1 005 −0,50
2025-07-30 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. 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 735 0,14
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1 109 −0,54
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 241 3,88
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 212 −48,66
2025-08-27 NP TLBDX - Bond Fund 59 3,57
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 103 −18,40
2025-04-25 NP FSMTX - Fidelity SAI Total Bond 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 1 121 −0,44
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 53 15,56
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 229 −61,42
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4 894
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 193 3,78
2025-03-27 NP Mfs Multimarket Income Trust 332 0,61
2025-08-29 NP Barings Global Short Duration High Yield Fund 2 141 3,78
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 33 709 17,95
2025-08-29 NP John Hancock Hedged Equity & Income Fund 145 39,81
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 737 −18,22
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 251 3,73
2025-06-27 NP THHYX - Toews Tactical Income Fund 369 −0,54
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2 116
2025-08-27 NP Pioneer High Income Trust 1 420 3,80
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 118 3,81
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 158 586,96
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 2 990 3,86
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 592 10,67
2025-07-29 NP JIGDX - Global Bond Fund Class 1 26 0,00
2025-03-26 NP MHITX - MFS High Income Fund A 3 624 0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 363 3,72
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 3 054 25,99
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 5 742 0,05
2025-06-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2 105 −0,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 1 098 17,81
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 46 363 3,85
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 11 0,00
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2 063 −2,51
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1 284 −8,02
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 102 −22,90
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 53 0,00
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 4 0,00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 295
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 580 3,76
2025-08-25 NP Dreyfus High Yield Strategies Fund 504 −23,98
2025-08-27 NP Jackson Credit Opportunities Fund 622 −12,41
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4 626 21,67
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 90 −1,10
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 256 10,87
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 709 3,89
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