US11565HAD89 - BROWN GROUP HOLDING, LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 18,06% MRQ
Ortalama Portföy Dağıtımı 0.1397 % - change of 12,27% MRQ
Kurumsal Mülkiyet ve Hissedarlar

BROWN GROUP HOLDING, LLC (US:US11565HAD89) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

BROWN GROUP HOLDING, LLC (US11565HAD89) 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.

US11565HAD89 / BROWN GROUP HOLDING, LLC - 0.0% 2029-07-02 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
(%)
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.005 -0,45
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 472 244,53
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 407 0,49
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 122 -16,44
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 869 17,91
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13.680 3,87
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 236 0,43
2025-05-27 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 0 -100,00
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 130
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 429 0,47
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 4.754 -45,89
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3.317 0,85
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 0
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 164 0,61
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.000 -19,44
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 745 0,68
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 496 1,02
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 2.169 0,74
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 967
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 645 195,87
2025-08-26 NP Blackrock Floating Rate 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 872 0,81
2025-05-23 NP Cion Ares Diversified Credit Fund 4.717 -1,15
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3.560 58,93
2025-05-20 NP FLBL - Franklin Liberty Senior Loan ETF 790 -1,13
2025-08-27 NP PGIM Credit Income Fund 150 102,70
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 4.677 110,73
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 5.059 251,49
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income 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
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 9.810 0,73
2025-04-25 NP Voya Senior Income Fund 152 -0,65
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 131 14,91
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 501 -0,20
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2.603 -19,37
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 164 0,62
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.605 107,63
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 244 -0,41
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 1.764 0,63
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 551
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.982 51,91
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.527 1.614,61
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 105
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3.182 63,72
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.002
2025-08-28 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 65 71,05
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 647 165,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 348 0,87
2025-05-28 NP Franklin Ltd Duration Income Trust 161 -1,23
2025-04-29 NP Invesco Senior Income Trust 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 499 -0,99
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.187 0,94
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 1.225 77,54
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 0 -100,00
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.591 -0,38
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 291
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 355 -41,97
2025-08-25 NP Eaton Vance Senior Income Trust 624 25,86
2025-09-24 NP RFRAX - Columbia Floating Rate Fund Class A 3.094 0,95
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.989 22,64
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 661 0,61
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 251
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 1.256 0,80
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 184 1,10
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 942
2025-05-27 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 0 -100,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.623 39,55
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.333 40,32
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 918 0,66
2025-08-26 NP Nuveen Global High Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 589 0,68
2025-08-26 NP BlackRock Credit Strategies Fund 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 63 0,00
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 2.132
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1.890 -0,47
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.859 -1,14
2025-09-26 NP MSTGX - Morningstar Global Income Fund 30 0,00
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 343 0,29
2025-08-26 NP Blackrock Floating Rate Income 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 1.369 0,81
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1.452 -0,48
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 6.442 24,46
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 20.680 97,26
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 461 -59,36
2025-09-26 NP John Hancock Multi Asset Credit Fund 22 0,00
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 297 1,02
2025-07-21 NP Eaton Vance Floating-rate Income Trust 220 -0,45
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 384 -0,52
2025-07-30 NP Invesco Senior Loan Fund 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 351 -0,57
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 579 -0,52
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 300 1,01
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 2.116 22,40
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 2.808 66,29
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 116
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.026 0,59
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