US126458AE87 - CTR Partnership LP / CareTrust Capital Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Durchschnittliche Portfolioallokation 0.1567 % - change of -3,87% MRQ
Institutioneller Eigentümerschaft und Aktionäre

CTR Partnership LP / CareTrust Capital Corp (US:US126458AE87) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CTR Partnership LP / CareTrust Capital Corp (US126458AE87) 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.

US126458AE87 / CTR Partnership LP / CareTrust Capital Corp - 3.875% 2028-06-30 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
(%)
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 9.553 1,82
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 60
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.638
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 10.613 -0,84
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 195 2,11
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 142 22,61
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 499 112,34
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 243 2,53
2025-05-29 NP MSYIX - High Yield Portfolio Class I 432 -1,60
2025-07-24 NP FBND - Fidelity Total 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 1.286 48,67
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 83 -33,33
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 927 2,54
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 715 -62,07
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 251 -0,40
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 764 -32,12
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 96 2,15
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 131 -49,22
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 167 1,21
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 21.274 2,45
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 9.545
2025-07-24 NP FTBFX - Fidelity Total 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 2.733 0,92
2025-06-26 NP HYBB - iShares BB Rated 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 106 -47,78
2025-05-19 NP CYBAX - Calvert High Yield Bond Fund Class A 2.342 -1,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 5,56
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 105 1,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 43 0,00
2025-05-28 NP SPHY - SPDR Portfolio High Yield 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 1.539 76.800,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 47
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 131 6,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.864 1,85
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 170 347,37
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.014 2,49
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 682 2,41
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 5
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 178 25,35
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 191 2,14
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 19.410 2,44
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.512 2,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 143
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 1.858 34,86
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 2.892 -8,71
2025-07-25 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 382
2025-05-28 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 131 23,58
2025-07-24 NP FSMTX - Fidelity SAI Total 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 3.087 0,92
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 421 24,26
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 10
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 411 0,98
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.895 2,45
2025-06-26 NP USHY - iShares Broad USD High Yield 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 7.587 23,83
2025-06-26 NP SPHIX - Fidelity High Income Fund 5.230 2,45
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 103 -0,96
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.149 1,77
2025-04-18 NP AHYB - American Century Select High Yield ETF 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 34 0,00
2025-05-22 NP KHYAX - DWS High Income Fund Class A 1.270 -1,09
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 1.493 -1,58
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 573 1,96
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