US78449AAA07 - SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 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 -4.55% MRQ
Alokasi Portofolio Rata-rata 0.1884 % - change of -9.74% MRQ
Saham Institusional (Jangka Panjang) 506,250 (ex 13D/G) - change of -7.61MM shares -93.76% MRQ
Nilai Institusional (Jangka Panjang) $ 474 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A (US:US78449AAA07) 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 506,250 saham. Pemegang saham terbesar meliputi MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A (US78449AAA07) 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%.

US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A - 2.434% 2046-06-15 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
(%)
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 9,745 -1.35
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 1,472 -1.34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6,357 -0.63
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1,269 -0.63
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12,661 -0.54
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 2,050 -0.53
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 932 0.43
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 3,273 0.46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6,977 -0.53
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 506,250 -2.04 474 -0.42
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 176 -0.57
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4,496 -0.49
2025-08-25 NP MCDWX - Credit Series Class W 1,335 -0.52
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1,770 -0.56
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7,882 0.45
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 387 0.26
2025-07-24 NP FLTB - Fidelity Limited Term 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 1,125 -1.32
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 6,548 -0.62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16,179 -0.54
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2,319 -0.56
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 13,648 -0.53
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