US05609VAQ86 - BX Commercial Mortgage Trust, Series 2021-VOLT, Class F Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 9,68% MRQ
Ortalama Portföy Dağıtımı	0.2749 % - change of -12,38% MRQ

Kurumsal Mülkiyet ve Hissedarlar

BX Commercial Mortgage Trust, Series 2021-VOLT, Class F (US:US05609VAQ86) 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, Series 2021-VOLT, Class F (US05609VAQ86) 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.

US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F - 2.4999984% 2036-09-15 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	Bildirilen Değer (1000$)	Δ Değer (%)
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	400	-0,99
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	1.448	-2,16
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	98
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A	771	-2,16
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	902	-2,38
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	8.139	-2,23
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	4.655	-0,06
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	395	-1,50
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	4.044	-1,32
2025-08-27	NP	Source Capital Inc /de/	1.264	-2,39
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	115
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	243	0,00
2025-08-25	NP	VVIRX - Voya VACS Series SC Fund	726	-2,02
2025-08-28	NP	RCRIX - RiverPark Floating Rate CMBS Fund Institutional Class Shares	482	-2,03
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	189
2025-06-26	NP	FRIFX - Fidelity Real Estate 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	9.792	-1,34
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	98
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	9.585	213,20
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	613	-1,29
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	2.628	-0,08
2025-08-25	NP	VCFAX - Voya Securitized Credit Fund Class A	2.821	-2,15
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund	2.236	-2,36
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	1.448	-2,16
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	96	-2,04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	1.446	-2,23
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	173	0,00
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T	3.119	-2,23
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	97	-2,04
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	1.412	-0,07
2025-07-24	NP	FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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	3.201	-0,06
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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	96	-2,04
2025-08-28	NP	Forum CRE Income Fund	3.716	-2,13
2025-06-26	NP	MSTBX - Morningstar Defensive Bond Fund	362	-1,36
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	6.909