US361841AR08 - GLP Capital LP / GLP Financing II Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.0811 % - change of 3,28% MRQ
Kurumsal Hisseler (Uzun) 620.000 (ex 13D/G) - change of -17,64MM shares -96,60% MRQ
Kurumsal Değer (Uzun) $ 545 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

GLP Capital LP / GLP Financing II Inc (US:US361841AR08) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 620,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

GLP Capital LP / GLP Financing II Inc (US361841AR08) 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.

US361841AR08 / GLP Capital LP / GLP Financing II Inc - 3.25% 2032-01-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about GLP Capital LP / GLP Financing II Inc.
Thinking of good questions…
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
(%)
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 167 1,83
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 44 2,33
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2.951 6,65
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 9 0,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 169 0,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 296 1,37
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.723 0,41
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 5.976 1,86
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 347 1,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 220 1,85
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 87 -13,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 0,00
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 4 0,00
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 87 -1,15
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 3.781 5,79
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 16.456 -11,05
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 287 -0,35
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 86 1,18
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 1.382 1,69
2025-08-29 NP PONAX - PIMCO Income Fund Class A 4.228 1,68
2025-06-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 2.552 -9,92
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 5.113 1,69
2025-07-25 NP LQD - iShares iBoxx $ 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 5.999 -24,63
2025-06-26 NP USAIX - Income Fund Shares 3.118 0,55
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 2 0,00
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 4 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.161 0,39
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 222 74,80
2025-07-25 NP IGIB - iShares Intermediate-Term 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 4.322 -7,71
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 914 1,78
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 13 50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 176 1,73
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 823 1,73
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 610 -3,63
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 56 64,71
2025-07-30 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 3.781 -11,72
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 570
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 44 2,33
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 818 0,62
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 266 -0,75
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 8.821 1,84
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 660 1,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2.200 1,71
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 56 166,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.292 1,73
2025-04-01 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 644 -0,62
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 253
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 977 -22,23
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2.812 -0,53
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 172
2025-07-29 NP Guggenheim Active Allocation Fund 2.812 -0,53
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 354 2,62
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 1.415 -16,77
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.036 1,84
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 256 7,59
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 112 0,90
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 2.290 1,69
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.321 1,69
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 110 1,85
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 392 0,51
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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 388 0,52
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 176 1,73
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 339 1,50
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 11
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 45 69,23
2025-08-29 NP JAHDX - Active Bond Trust NAV 128 -44,83
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.072 -0,56
2025-07-28 NP PHB - Invesco Fundamental High Yield 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 754 -5,40
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 686 1,63
2025-06-27 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 2.154 0,42
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 216 -0,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 155 1,32
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.057 1,73
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 121 24,74
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 2.623 1,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 215 0,47
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 638 1,75
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 106 1,94
2025-07-25 NP SUSC - iShares ESG USD 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 78 -1,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 308 1,65
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 309 1,65
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.743 -33,44
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 3.083 1,68
2025-07-28 NP TIIUX - Core Fixed Income Fund 74 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 49 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 264 1,93
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 103 1,98
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.026 1,71
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 220 1,85
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.686 1,69
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 352 309,30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 154 1,99
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 620.000 0,00 546 1,68
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 461 -13,53
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 401 2,82
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 35 775,00
2025-07-25 NP USIG - iShares Broad USD 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 1.159 3,76
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 11.452 1,67
2025-06-26 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 650 0,31
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 14.652 -9,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 13 8,33
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 48 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 217 1,41
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 7.664 1,66
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 4.044 -3,02
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 11
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 3.652 1,67
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 105 -49,02
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 9.275 1,84
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 156 -6,06
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 207 1,97
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 88 2,33
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 4.295 1,68
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 7.315 -26,42
2025-04-28 NP CPLS - AB Core Plus Bond ETF 311
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 55 1,85
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 88 2,33
2025-06-26 NP SVBAX - Balanced Fund Class A 757 0,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 909 1,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income 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 431 0,23
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 352 1,73
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 3.359 -3,62
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3.384 1,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 54 1,92
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.952 -3,90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center