US04288BAB62 - Arsenal AIC Parent 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 1.46% MRQ
Alokasi Portofolio Rata-rata 0.1490 % - change of 6.88% MRQ
Kepemilikan Institusional dan Pemegang Saham

Arsenal AIC Parent LLC (US:US04288BAB62) 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 Arsenal AIC Parent LLC (US04288BAB62) 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%.

US04288BAB62 / Arsenal AIC Parent LLC - 8.0% 2030-10-01 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 988 25.41
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 362 -0.28
2025-08-29 NP Barings Global Short Duration High Yield Fund 1,261 4.65
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 23 4.55
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 7,289 -0.42
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 469 -1.47
2025-08-12 13F Pacer Advisors, Inc. 85 44.07
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 995 4.63
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 53 82.76
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 10 0.00
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 1,630 0.74
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1,628 0.74
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 107 4.95
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 9,760 0.76
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1,186
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 107 3.92
2025-07-24 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 179 0.56
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 745 -0.40
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 3,506 4.66
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 107 3.92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2,500 4.69
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 968 -69.32
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 124 0.00
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 114 -0.88
2025-06-26 NP JHHY - John Hancock High Yield ETF 29
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 8,900 4.67
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 766 -0.39
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 9,509 4.67
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 311 -44.24
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 1,185 -0.42
2025-07-25 NP HYG - iShares iBoxx $ 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 10,604 -6.15
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5,181 0.78
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2,069
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 5,277 -2.37
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 284 -0.70
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 1,837 0.60
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 130 -32.81
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 492 88.85
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 133 4.72
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 160 4.58
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 21,914 0.07
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 267 4.72
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 78 0.00
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2,660 4.68
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 31 0.00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3,531 4.68
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 2,057 4.63
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 11,762 12.62
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 173
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 4,157 -47.55
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1,760 -0.40
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 32 6.67
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 1,575 0.77
2025-06-23 NP CPHYX - High Yield Fund Class A 414
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8,448
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 285 325.37
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 52 0.00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 1,217 4.65
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 1,277 4.67
2025-08-27 NP TLBDX - Bond Fund 101 5.21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,739 4.38
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 374 4.78
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 558 -15.33
2025-04-25 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 162 -1.23
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 18 21.43
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2,576 4.97
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 9,397 0.59
2025-06-26 NP NEAR - iShares Short Maturity 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 128 228.21
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 5,832 -20.39
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 401 4.71
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 109 -0.91
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4,055 4.67
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 934 4.36
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1,211 -0.41
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 207 -0.96
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 188 91.84
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 384 0.79
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 1,775 0.74
2025-08-26 NP Blackrock Multi-sector Income Trust 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 333 4.40
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 438 4.78
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 956 0.74
2025-04-25 NP FPCIX - Strategic Advisers 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 68 -1.47
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 207
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 119 -9.16
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 56 -77.37
2025-08-26 NP Blackrock Core Bond Trust 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 172 4.27
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 1,055 13.81
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 462 85.14
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 198 4.76
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 587 4.45
2025-06-26 NP SVBAX - Balanced Fund Class A 843 -0.47
2025-08-25 NP Dreyfus High Yield Strategies Fund 1,218 4.73
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 204 -1.46
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 107 4.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 427 4.66
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 567 29.52
2025-06-25 NP Allianzgi Convertible & Income Fund 1,677 -0.42
2025-06-26 NP HYBB - iShares BB Rated 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 187 -57.21
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 181 4.62
2025-07-29 NP Guggenheim Active Allocation Fund 578 0.70
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 155 0.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 11
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 267 4.72
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1,542 4.68
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 76 -1.30
2025-07-25 NP SDFI - AB Short Duration Income ETF 40 0.00
2025-06-25 NP FundVantage Trust - Polen High Income ETF 130
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 619 4.57
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 556 0.73
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 121 0.00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 571 4.59
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 447 4.68
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 171 0.59
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 259 -0.77
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 69 4.55
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 414 -49.94
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,567 0.77
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 7,710 4.67
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1,600 4.65
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 240 4.80
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 42 2.44
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 678 5.77
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 135 -0.74
2025-08-29 NP JAHDX - Active Bond Trust NAV 225 4.65
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1,542 4.68
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 315 46.51
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 174 -0.57
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 11,683 4.66
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 158 -22.55
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 286 4.76
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 50.00
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 683 0.74
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 220 12.82
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 10 0.00
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 907 31.83
2025-06-26 NP John Hancock Income Securities Trust 208 0.00
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 49 6.52
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center