US361841AJ81 - GLP Capital LP / GLP Financing II Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -69,62% MRQ
Ortalama Portföy Dağıtımı 0.2653 % - change of 14,65% MRQ
Kurumsal Mülkiyet ve Hissedarlar

GLP Capital LP / GLP Financing II Inc (US:US361841AJ81) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

GLP Capital LP / GLP Financing II Inc (US361841AJ81) 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.

US361841AJ81 / GLP Capital LP / GLP Financing II Inc - 5.25% 2025-06-01 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
(%)
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 65 1,56
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 160 0,63
2025-03-26 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.497 0,16
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2.796
2025-03-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 60 0,00
2025-03-26 NP MQLIX - MFS Limited Maturity Fund I 14.684 0,18
2025-04-24 NP THOPX - Thompson Bond Fund 500 0,20
2025-04-29 NP BSCP - Invesco BulletShares 2025 Corporate 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 8.406 11,72
2025-03-28 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 1.249 0,08
2025-03-27 NP MCSAX - MFS Commodity Strategy Fund A 3.481 0,17
2025-03-26 NP IHFAX - Integrity High Income Fund Class A 17 0,00
2025-03-26 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 9.987 0,18
2025-03-27 NP SLQD - iShares 0-5 Year Investment Grade 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 706 -5,23
2025-03-28 NP AFLEX - Anfield Universal Fixed Income Fund Class A 999 0,10
2025-03-27 NP IBHE - iShares iBonds 2025 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 540 22,78
2025-03-28 NP USSBX - Short-Term Bond Fund Shares 4.857 0,12
2025-04-28 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.700 0,08
2025-03-27 NP IBDQ - iShares iBonds Dec 2025 Term Corporate 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 5.101 7,73
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 6.719 0,06
2025-04-25 NP FIBUX - Fidelity Flex U.S. Bond Index 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 310 0,32
2025-03-28 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 20 -44,12
2025-04-25 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 200 0,50
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.555 0,12
2025-03-19 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 285 0,00
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