US63232EAB39 - Natgasoline LLC, Term Loan Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -13,89% MRQ
Durchschnittliche Portfolioallokation 0.0738 % - change of -0,43% MRQ
Institutionelle Aktien (Long) 59.836 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 59 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Natgasoline LLC, Term Loan (US:US63232EAB39) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 59,836 Aktien. Die größten Aktionäre sind DCFFX - Destinations Core Fixed Income Fund Class I .

Natgasoline LLC, Term Loan (US63232EAB39) 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.

US63232EAB39 / Natgasoline LLC, Term Loan - 5.4041% 2025-11-14 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
(%)
2025-04-25 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 184
2025-05-30 NP DoubleLine Yield Opportunities Fund 652 0,00
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 30 0,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 25 0,00
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 60 0,00
2025-04-25 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 193 119,32
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.180 0,00
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 3 100,00
2025-04-25 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 2.056 67,29
2025-05-21 NP DBND - DoubleLine Opportunistic Bond ETF 59 20,41
2025-05-30 NP DBFRX - DoubleLine Floating Rate Fund Class I 813 0,00
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 367
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 59.836 -0,27 60 0,00
2025-05-30 NP Doubleline Income Solutions Fund 5.572 252,15
2025-04-25 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 1.052 67,62
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 116 48,72
2025-04-25 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2
2025-05-21 NP DMX - DoubleLine Multi-Sector Income ETF 45
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 3 100,00
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 9 166,67
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3.663 7,80
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 31 100,00
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 789 0,00
2025-04-25 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 362 116,77
2025-04-25 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 402
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 475 0,00
2025-05-30 NP Doubleline Opportunistic Credit Fund 194 -0,52
2025-05-27 NP FFNMX - Floating Rate High Income Portfolio Initial Class 291 0,00
2025-05-28 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 342 0,00
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 499 0,00
2025-04-25 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 2.693 14,40
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