US05606DAS71 - BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 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 -4.44% MRQ
Alokasi Portofolio Rata-rata 0.1323 % - change of -12.33% MRQ
Kepemilikan Institusional dan Pemegang Saham

BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 (US:US05606DAS71) 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 BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 (US05606DAS71) 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%.

US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 - 2.4476% 2039-08-15 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.

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
(%)
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 469 -18.18
2025-08-28 NP RCRIX - RiverPark Floating Rate CMBS Fund Institutional Class Shares 826 -17.89
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1,518 -17.91
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 281 -7.28
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1,775 -17.79
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2,360 -7.31
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 575 -17.86
2025-03-27 NP RFBSX - Short Duration Bond Fund Class S 72 -40.34
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 39 -17.02
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 735 -17.90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,095 -11.31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 59 -18.31
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 106 -11.67
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 782 -17.86
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 133 -6.99
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1,867 -40.06
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 254 -18.12
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 86 -19.05
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3,763 -17.89
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 168 -17.65
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 86 -18.27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 94 -18.42
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 4,869 -18.25
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 353 -11.31
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 7,007 -17.90
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 196 -18.07
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 898 -18.07
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 14,916 -17.89
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 78 -17.89
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 51 -18.03
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3,762 -18.24
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 1,412 -40.08
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 301 -18.03
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 78 -17.89
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 703 -18.07
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1,866 -17.87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 250 -7.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 39 -17.02
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1,203 -17.83
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 11,338 -18.25
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 78 -17.89
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 363 -17.87
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 1,264 -17.87
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