US03959KAA88 - Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -5,49% MRQ
Ortalama Portföy Dağıtımı	0.1274 % - change of 2,78% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A (US:US03959KAA88) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A (US03959KAA88) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A - 6.875% 2027-04-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

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Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	14.846	-12,29
2025-09-26	NP	Pioneer Diversified High Income Trust	521	0,19
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	3.508	12,04
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	63	1,61
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	8	0,00
2025-08-26	NP	Blackrock Core Bond Trust 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	79	0,00
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	330	-0,30
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1.301	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	1.918	3,96
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	501	0,00
2025-09-26	NP	UYLD - Angel Oak UltraShort Income ETF	853	0,35
2025-09-15	NP	Kkr Income Opportunities Fund	148	0,68
2025-08-27	NP	Pioneer High Income Trust	2.586	0,04
2025-09-24	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	96	1,05
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	0	-100,00
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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	2.105	0,05
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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	16	0,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity 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	252	0,40
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	2.585	0,04
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	729	15,56
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	25	31,58
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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	701	0,14
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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	1.147	0,09
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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	3.105	47,72
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	635	0,16
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	39
2025-09-26	NP	CARY - Angel Oak Income ETF	36	2,86
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A	1.051	0,19
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	242	214,29
2025-09-15	NP	KKR Credit Opportunities Portfolio	177	0,57
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	158	0,64
2025-09-24	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	5.645	29,18
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	257	0,39
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	27	3,85
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	293	0,00
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	210	0,48
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	1.224	0,08
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	1.794	0,17
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A	27	3,85
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	151	0,67
2025-07-28	NP	VCBDX - Core Bond Fund	38	2,70
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	234	-0,43
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	91	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	300	-14,53
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	415	0,00
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares	6.589	0,02
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	211	-2,76
2025-08-28	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	1.194	33,59
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	8	0,00
2025-09-26	NP	AOUAX - Angel Oak UltraShort Income Fund Class A	602	0,33
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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	160	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	3.278	0,06
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	202	0,50
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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	236	0,00
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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	9	0,00
2025-09-23	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	29.669	0,37
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	73	-32,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	4	0,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	99	0,00
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	288	0,35
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	77	0,00
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	250	0,40
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	9	-89,87
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	40
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	9	0,00
2025-09-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	50	2,04
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	36	71,43
2025-09-24	NP	NEAR - iShares Short Maturity 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	143	0,70
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	90	1,12
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	515	0,19
2025-09-26	NP	AOHY - Angel Oak High Yield Opportunities ETF	253	0,40
2025-09-24	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	165	1.733,33
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	148	52,58
2025-07-28	NP	JPIE - JPMorgan Income ETF	176	26,62
2025-08-28	NP	AHIVX - High Income Fund Investor Class 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	316	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1.420	0,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	50	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	126	-73,53
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	79	0,00
2025-08-26	NP	Blackrock Multi-sector Income Trust 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	113	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	700	0,14
2025-09-24	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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	600	17,88
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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	4,76
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	251
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	173	0,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	257	0,00

US03959KAA88 - Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A.

13F ve NPORT Başvuruları