US14855MAA62 - Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0455 % - change of -22,61% MRQ
Institutionelle Aktien (Long) 558.509 (ex 13D/G) - change of -3,99MM shares -87,71% MRQ
Institutioneller Wert (Long) $ 528 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A (US:US14855MAA62) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 558,509 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A (US14855MAA62) 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.

US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A - 3.967% 2039-04-15 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
(%)
2025-07-30 NP FPCIX - Strategic Advisers Core 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 3.255 -21,36
2025-07-29 NP Guggenheim Active Allocation Fund 252 -21,25
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 82 -18,18
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 3.329 -23,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 85 -26,32
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 89 -17,59
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 216 -23,21
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 13.116 -21,37
2025-07-29 NP Guggenheim Strategic Opportunities Fund 829 -21,37
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 281 -23,29
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 437 -21,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard 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 314 -23,28
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core 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 6.668 -21,37
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1.768 -23,27
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 12.749 -23,16
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.238 -22,28
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.934 -23,26
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 1.614 -23,25
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard 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 10.523 -23,16
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 175 -23,25
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4.910 -23,18
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 4.780 -21,37
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.755 -23,16
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 186.786 -23,77 177 -23,48
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 2.458 -21,37
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 449 -23,25
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 612 -21,47
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 292 -23,22
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard 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 11.405 -21,37
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 532 -17,42
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard 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 99 -21,43
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.319 -23,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 117 -25,64
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 879 -22,28
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5.984 -23,27
2025-07-23 NP THOPX - Thompson Bond Fund 1.801 -21,35
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 1.074 -21,39
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 712 -23,19
2025-09-29 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 5.966 -16,85
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 371.723 -23,77 352 -23,14
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 8.207 -21,37
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 177 -23,04
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 445 -23,14
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard 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 92 -21,55
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.490 -23,15
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 88 -23,68
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