US05606FAL76 - BX TRUST BX 2019 OC11 D 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -8,89% MRQ
Ortalama Portföy Dağıtımı	0.2482 % - change of -20,03% MRQ

Kurumsal Hisseler (Uzun)	2.190.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun)	$ 2.047 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

BX TRUST BX 2019 OC11 D 144A (US:US05606FAL76) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,190,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BX TRUST BX 2019 OC11 D 144A (US05606FAL76) 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.

US05606FAL76 / BX TRUST BX 2019 OC11 D 144A - 4.07545% 2041-12-11 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.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1.629	1,94
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			187	2,19
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			462	0,00
2025-04-22	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			8.039	1,49
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			84	2,44
2025-07-29	NP	GMODX - GMO Opportunistic Income Fund Class VI			4.229	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			327	3,49
2025-09-26	NP	JHMB - John Hancock Mortgage-Backed Securities ETF			466	25,68
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			3.739	-50,67
2025-09-25	NP	Wells Fargo Multi-sector Income Fund			652	0,46
2025-08-26	NP	BRAMX - Bats Series M 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			1.392	1,90
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			7.197	1,97
2025-09-25	NP	SECR - NYLI MacKay Securitized Income ETF			466	0,43
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			1.631	0,49
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			383	0,53
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			1.713	1,97
2025-09-23	NP	SZIAX - DWS Total Return Bond Fund Class A			699	0,43
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			724	3,29
2025-08-27	NP	SCFZX - PGIM Securitized Credit Fund Class Z			5.549
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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			60	1,72
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			2.068	-2,41
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			93	1,09
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			78	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			1.156	3,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			538	2,09
2025-09-23	NP	KTRAX - DWS Global Income Builder Fund Class A			652	0,46
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			140	2,19
2025-08-26	NP	VMAEX - Virtus Newfleet CMBS MACS			878	-49,07
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			268	77,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			296	3,50
2025-08-29	NP	JAHDX - Active Bond Trust NAV			280	1,82
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			1.706	1,97
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			2.337	1,96
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			804	1,90
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			873	0,58
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	2.190.000	0,00	2.047	1,99
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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			7.836	0,50
2025-07-23	NP	Virtus Global Multi-sector Income Fund			722	0,00
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			763	0,00
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			2.886	1,94
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			155	0,00

US05606FAL76 - BX TRUST BX 2019 OC11 D 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları