US030727AA98 - AmeriTex HoldCo Intermediate LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -5.38% MRQ
Alokasi Portofolio Rata-rata	0.2956 % - change of 8.48% MRQ

Kepemilikan Institusional dan Pemegang Saham

AmeriTex HoldCo Intermediate LLC (US:US030727AA98) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional AmeriTex HoldCo Intermediate LLC (US030727AA98) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US030727AA98 / AmeriTex HoldCo Intermediate LLC - 10.25% 2028-10-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	128	3.23
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	453	17.05
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	479	37.64
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	52	0.00
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	15,229	-33.90
2025-04-25	NP	VGLSX - Global Strategy Fund	85	0.00
2025-08-28	NP	Lord Abbett Flexible Income Fund	303
2025-06-23	NP	CPHYX - High Yield Fund Class A	28,401	-2.79
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	88	-41.22
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	5,346	-4.31
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	583	16.14
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	4,010	-0.22
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	2,599	3.34
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	1,458	-2.80
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A	1,007	0.70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	721	3.44
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	793
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	430	-0.23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	749	3.31
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	9,044	27.92
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)	4,449	7.34
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1,582
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	840	-2.78
2025-04-23	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	2,129	-0.09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	611	3.21
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	15	0.00
2025-08-28	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	3,089	-29.56
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	-645	-5.57
2025-06-27	NP	Pioneer Diversified High Income Trust	871	-2.79
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	508	-3.61
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	2,788	0.69
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	144	-45.66
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	1,937	-2.81
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	486	8.72
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	53	3.92
2025-07-25	NP	Mfs Intermediate High Income Fund	154	0.66
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	257	-3.76
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	5,230	-25.23
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	1,803	-2.80
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	32,839	4.33
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	770	3.22
2025-06-26	NP	ISTB - iShares Core 1-5 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	196	5.41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	292	-45.91
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	4,996	-24.30
2025-06-26	NP	MHITX - MFS High Income Fund A	5,818	-2.77
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	933	3.32
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	3,096	5.49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2,557	-5.61
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	67
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	16,094	3.70
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	82	-3.53
2025-05-27	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	956	-3.73
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	120	-71.70
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	10,687	61.91
2025-06-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	47	-2.08
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1,412	-2.82
2025-06-26	NP	SHYG - iShares 0-5 Year 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	3,723	-22.86
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	322	3.22
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	1,392	-2.79
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1,729	3.41
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	4,291	-2.79
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	4,006	17.75
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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	398	6.72
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	2,710
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	366	-2.93
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	77	-2.53
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	318	3.58
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	2,016	-0.25
2025-03-27	NP	LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A	764	0.66
2025-07-25	NP	Mfs Charter Income Trust	759	22.85
2025-04-25	NP	FDHY - Fidelity High Yield Factor 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	319	0.00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	144	-60.76
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	339	564.71
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	143	3.62
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	10	0.00
2025-03-31	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	428	62.36
2025-08-27	NP	Pioneer High Income Trust	2,112	3.38
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1,757	-2.77
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	1,724
2025-07-29	NP	Guggenheim Active Allocation Fund	690	-0.29
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	36	-2.70
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1,332	12.69
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	141	3.68
2025-06-24	NP	Mfs Multimarket Income Trust	512	-2.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	389	3.18
2025-07-24	NP	FLTB - Fidelity Limited Term 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	85	-1.18
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	36	-5.41
2025-08-28	NP	Principal Private Credit Fund I	101	3.09