US26150TAE91 - Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1760 % - change of 0.71% MRQ
Saham Institusional (Jangka Panjang) 970,000 (ex 13D/G) - change of -51.38MM shares -98.15% MRQ
Nilai Institusional (Jangka Panjang) $ 956 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin (US:US26150TAE91) memiliki 1 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 970,000 saham. Pemegang saham terbesar meliputi MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin (US26150TAE91) 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%.

US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin - 3.875% 2026-02-15 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
(%)
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 47,991 0.46
2025-04-24 NP USIG - iShares Broad USD Investment Grade 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 909 0.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 448 0.45
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 2,996 0.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 3,755 0.51
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 785 0.51
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 15,704 0.51
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 956 0.53
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 245 0.41
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 340 0.59
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 734 0.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 196 0.51
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 616 0.49
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 276 0.73
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 329 0.30
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 970,000 0.00 956 0.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 260 0.78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 406 0.50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 759 0.53
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2,439 0.49
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1,410 0.50
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 956 0.53
2025-08-25 NP MNHYX - High Yield Bond Series Class S 9,469 0.43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 222 0.45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 120 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 165 0.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 118 0.00
2025-07-23 NP Virtus Global Multi-sector Income Fund 575 0.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 556 0.36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 88 1.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 96 0.00
2025-04-24 NP IGSB - iShares Short-Term 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 2,382 0.89
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4,428 0.43
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