US05609VAL99 - BX Commercial Mortgage Trust 2021-VOLT Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -6,12% MRQ
Ortalama Portföy Dağıtımı 0.3487 % - change of 0,07% MRQ
Kurumsal Mülkiyet ve Hissedarlar

BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAL99) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

BX Commercial Mortgage Trust 2021-VOLT (US05609VAL99) 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.

US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT - 1.75% 2036-09-15 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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 1.194 0,08
2025-09-29 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 1.208 -2,03
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.054 -2,59
2025-09-26 NP MSTGX - Morningstar Global Income Fund 261 -1,89
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 365 -2,14
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 613 -70,46
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.835 -1,92
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 96 -2,04
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 11 -95,59
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 97 -2,04
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 16.053 -2,61
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 6.089 -2,31
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.399
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 9.884 -2,29
2025-08-25 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 4.120 -2,30
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2.053 -2,28
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 96 -2,04
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 6.428 0,12
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 270 -2,17
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4.683 -2,62
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 12.298 0,11
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 273 0,37
2025-07-28 NP VGLSX - Global Strategy Fund 258
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6.250 -2,62
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 3.375 -2,29
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 3.616 -2,27
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 1.205 -2,27
2025-09-29 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 8.503 -1,98
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 2.393 -2,33
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 50.143 -2,29
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.303 -2,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 742 -2,24
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 994 0,10
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 803 -2,31
2025-07-30 NP APCB - ActivePassive Core Bond ETF 196 0,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.101 -2,31
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.433 -2,32
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 3.377 -2,31
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.930 -2,33
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 353 -66,25
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 24.107 -2,29
2025-08-27 NP CFICX - Calvert Income Fund Class A 4.884 -2,32
2025-05-30 NP Forum CRE Income Fund 2.008 -1,03
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.716 -1,99
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8.036 -2,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 949 -2,37
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