US05609VAL99 - BX Commercial Mortgage Trust 2021-VOLT 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 -4.17% MRQ
Alokasi Portofolio Rata-rata 0.3508 % - change of -0.96% MRQ
Kepemilikan Institusional dan Pemegang Saham

BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAL99) 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 Commercial Mortgage Trust 2021-VOLT (US05609VAL99) 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%.

US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT - 1.75% 2036-09-15 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
(%)
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 98 -73.08
2025-07-24 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 1,194 0.08
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1,054 -2.59
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 365 -2.14
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 96 -2.04
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 11 -95.59
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 16,053 -2.61
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 6,089 -2.31
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1,399
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 9,884 -2.29
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2,770
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 4,120 -2.30
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2,053 -2.28
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 96 -2.04
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 6,428 0.12
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 270 -2.17
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4,683 -2.62
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 12,298 0.11
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 273 0.37
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1,872 -1.27
2025-07-28 NP VGLSX - Global Strategy Fund 258
2025-06-26 NP MSTGX - Morningstar Global Income Fund 266 -1.49
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6,250 -2.62
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 3,375 -2.29
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 3,616 -2.27
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 1,205 -2.27
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2,393 -2.33
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 50,143 -2.29
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1,303 -2.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 742 -2.24
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 994 0.10
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 803 -2.31
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2,075 -77.58
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade 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 1,232 -1.20
2025-07-30 NP APCB - ActivePassive Core Bond ETF 196 0.00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1,101 -2.31
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1,433 -2.32
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 3,377 -2.31
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,930 -2.33
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 353 -66.25
2025-06-30 NP GTO - Invesco Total Return 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 8,675 -1.23
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 24,107 -2.29
2025-08-27 NP CFICX - Calvert Income Fund Class A 4,884 -2.32
2025-05-30 NP Forum CRE Income Fund 2,008 -1.03
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8,036 -2.31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 949 -2.37
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