US83207DAA63 - SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 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 0.00% MRQ
Alokasi Portofolio Rata-rata	0.1135 % - change of -9.12% MRQ

Kepemilikan Institusional dan Pemegang Saham

SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 (US:US83207DAA63) 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 SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 (US83207DAA63) 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%.

US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 - 5.67% 2052-11-15 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF	120	-4.76
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	142	-4.70
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative	2,166	-4.67
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	2,056	-4.68
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	1,229	-4.66
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	3,609	-4.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class	3,605	-4.65
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	2,349	-4.67
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional	541	-4.59
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	2,057	-4.59
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	663	-4.60
2025-08-26	NP	BRASX - Bats Series S 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	128	-4.51
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	8,827	-4.66
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	5,872	-4.65
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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	128	-4.51
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	1,846	-4.65
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	13,460	-4.65
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio	4,837	-4.65
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio	116	-6.45
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional	9,240	-4.64