US78433XAA81 - Stonepeak ABS, Series 2021-1A 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 -5.71% MRQ
Alokasi Portofolio Rata-rata 0.0420 % - change of -1.50% MRQ
Saham Institusional (Jangka Panjang) 570,906 (ex 13D/G) - change of -0.11MM shares -16.48% MRQ
Nilai Institusional (Jangka Panjang) $ 546 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stonepeak ABS, Series 2021-1A (US:US78433XAA81) 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 570,906 saham. Pemegang saham terbesar meliputi TIIUX - Core Fixed Income Fund .

Struktur kepemilikan institusional Stonepeak ABS, Series 2021-1A (US78433XAA81) 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%.

US78433XAA81 / Stonepeak ABS, Series 2021-1A - 2.301% 2033-02-28 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
(%)
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 357 -10.10
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 151 -15.73
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9,341 -10.12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1,704 -10.13
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 180 -10.00
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 75 -9.64
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 600 -10.18
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 91 -15.89
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 1,202 36.48
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 90 -10.00
2025-08-28 NP ACCNX - Core Plus 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 233 -10.42
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2,815 -10.12
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 3,275 -10.13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund 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 884 -10.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund 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 443 -10.14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2,153 -10.10
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 185 -15.98
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 490 29.63
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1,449 6.94
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 567 -10.16
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 300 -10.18
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 691 -10.03
2025-04-28 NP TIIUX - Core Fixed Income Fund 570,906 -8.86 546 -8.39
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1,051 -9.64
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income 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 763 -16.08
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 330 -10.08
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1,202 -10.17
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 1,502 -10.11
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 541 -10.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 240 -10.11
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,518 -16.48
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1,423 -16.06
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 3,177 -16.04
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