US00435CAS70 - T/L ACCESS CIG LLC REGD 0.00000000 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Durchschnittliche Portfolioallokation 0.2359 % - change of -6,82% MRQ
Institutionelle Aktien (Long) 61.142 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 61 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

T/L ACCESS CIG LLC REGD 0.00000000 (US:US00435CAS70) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 61,142 Aktien. Die größten Aktionäre sind DCFFX - Destinations Core Fixed Income Fund Class I .

T/L ACCESS CIG LLC REGD 0.00000000 (US00435CAS70) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 - 10.33106% 2028-08-15 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.692 0,65
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.224 0,23
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.155 -0,43
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 318 -52,19
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 721 194,29
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 269 -43,84
2025-08-22 NP Doubleline Opportunistic Credit Fund 485 -14,18
2025-08-28 NP Cion Ares Diversified Credit Fund 18.084 0,46
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 280 -12,54
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.591 -18,84
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.524 -0,46
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 898 0,22
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.004
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 3.113 0,19
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 10.548 0,17
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond 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 7 0,00
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 1.038 0,19
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 61.142 -0,25 61 0,00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1.328 0,15
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4.175 -19,80
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3.256 -0,06
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 920 -37,31
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 255 0,39
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 47 -2,13
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 31 -3,23
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 1.502 20,84
2025-08-28 NP TOTL - SPDR DoubleLine 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 75 -59,78
2025-08-22 NP Doubleline Income Solutions Fund 3.884 -29,06
2025-08-26 NP Oaktree Diversified Income Fund Inc. 939 -0,11
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 137 -52,92
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 4.509 0,18
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.503 -26,44
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