US33939HAA77 - FLEX INTERMEDIATE HOLDCO LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Durchschnittliche Portfolioallokation 0.1506 % - change of -6,33% MRQ
Institutionelle Aktien (Long) 1.385.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 1.231 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FLEX INTERMEDIATE HOLDCO LLC (US:US33939HAA77) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,385,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

FLEX INTERMEDIATE HOLDCO LLC (US33939HAA77) 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.

US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC - 3.363% 2031-06-30 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
(%)
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 26.665 1,01
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 90 1,14
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.779 0,91
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 808 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 408 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 32.816 0,91
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 416
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 356 1,42
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 8.626 0,91
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.560
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.102 1,01
2025-07-25 NP IMTB - iShares Core 5-10 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 22 0,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 6.925 0,92
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.499
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 3.124 1,03
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 511
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 276 1,10
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 262 149,52
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 4.447 0,91
2025-07-23 NP Virtus Global Multi-sector Income Fund 254 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 6.492 0,92
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 11.624 1,59
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 4.225 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 356 1,42
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2.134 0,90
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
2025-07-25 NP IGIB - iShares Intermediate-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 4.810 -1,43
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1.823 1,62
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2.490 0,93
2025-05-22 NP PGHCX - Virtus Newfleet High Yield Fund Class C 282 2,93
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.385.000 0,00 1.231 1,07
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.236 1,64
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.911 1,00
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 386 1,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.244 1,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2.053 1,03
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 179 2,89
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1.338 0,00
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.904 1,60
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 566 1,80
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 13 0,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 698 1,01
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.245 0,97
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.692 0,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 769 0,92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 71 1,43
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.960 1,24
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.167 2,73
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 14.221 1,02
2025-04-28 NP EYEG - AB Corporate Bond ETF 124 181,82
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 6.387 15,79
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.045 0,89
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