US12434FAA57 - BX Commercial Mortgage Trust 2021-CIP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 3 total, 3 long only, 0 short only, 0 long/short - change of -10.00% MRQ
Alokasi Portofolio Rata-rata 0.1328 % - change of -11.00% MRQ
Saham Institusional (Jangka Panjang) 1,576,674 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang) $ 1,573 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BX Commercial Mortgage Trust 2021-CIP (US:US12434FAA57) memiliki 3 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,576,674 saham. Pemegang saham terbesar meliputi TIIUX - Core Fixed Income Fund, DCFFX - Destinations Core Fixed Income Fund Class I, and DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Struktur kepemilikan institusional BX Commercial Mortgage Trust 2021-CIP (US12434FAA57) 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%.

US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP - 1.021% 2028-12-15 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
(%)
2025-05-23 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2,696 -3.82
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 88 -4.40
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 220 -3.95
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 303,242 -3.56 303 -3.51
2025-05-30 NP DBLIX - DoubleLine Income Fund Class I 366 -3.95
2025-04-28 NP TIIUX - Core Fixed Income Fund 815,363 -3.57 815 -3.44
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 12,945 -3.81
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 196 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 3,386 -3.84
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1,002 -3.75
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 373 -3.87
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 532 -3.80
2025-04-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1,144 -3.38
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 97 -4.00
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1,993 -4.04
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 458,069 -3.57 458 -3.38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 211 -4.11
2025-05-28 NP QCBMRX - Bond Market Account Class R1 1,600 -66.33
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 1,912 -65.41
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 879 -3.72
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 2,199 -3.81
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3,955 -12.79
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 308 -4.06
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 97 -4.00
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 37,493 179.63
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 527 -3.83
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 3,254 -3.81
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