US45344LAC72 - Crescent Energy Finance 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 5,97% MRQ
Ortalama Portföy Dağıtımı	0.1363 % - change of -7,22% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Crescent Energy Finance LLC (US:US45344LAC72) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Crescent Energy Finance LLC (US45344LAC72) 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.

US45344LAC72 / Crescent Energy Finance LLC - 9.25% 2028-02-15 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 .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	808	0,12
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	162	-3,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	224	0,45
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	232	123,08
2025-06-26	NP	USHY - iShares Broad USD High Yield 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	15.941	8,37
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class	6.510	0,29
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	172	-64,52
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1.146	-1,29
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	3.581	-3,45
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	613	-0,81
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	115	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	8.056	0,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	917	0,22
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	828	-1,31
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible 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	1.576	-16,84
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.499	4,54
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	25	-67,95
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	1.709	-1,39
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	783	-3,45
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities 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	986	-1,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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	186	0,54
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	52	0,00
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	376	0,27
2025-07-23	NP	Western Asset Global High Income Fund Inc.	413	-1,43
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	85	-53,59
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	136.486	19,53
2025-08-28	NP	Lord Abbett Flexible Income Fund	396
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	545	25,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	912	0,11
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	38.786	0,39
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	1.223	0,41
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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	3.211	-53,93
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	65
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.600	3,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1.952	0,41
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	77	-1,28
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	76	-20,21
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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	1.312	0,38
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield 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	6.557	20,63
2025-03-27	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	40	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	2.426	-1,34
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	610	-1,46
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	177
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	2.220	0,18
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	155	-37,14
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	260	0,39
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	142	-38,70
2025-08-28	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	469	-25,36
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	31.728	-1,32
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	3.522	-3,45
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.845	0,44
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	7.267	-3,53
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	222	84,17
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	2.401	8,84
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3.100	-9,12
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	2.436	435,16
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	478	0,42
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	21	-81,82
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	5.373	-3,90
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	84	167,74
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	429	12,34
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	50
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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	973	0,41
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	246	6,99
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	1.042	-3,43
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	395	297,98
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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	3.176	0,41
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield 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	7.028	-13,49
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	1.033	-24,12
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1.053
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	2.083
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	3.595	-3,44
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	272	161,54
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	99	-80,66
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	2.265	19,97
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	42	-94,96
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.643	0,37
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	1.146	-43,74
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	302	0,33
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	866
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	8.658	-1,36
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	2.197	0,37
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	606	-27,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	891	0,45
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield 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	6.993	-14,28
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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	6.106	-13,18
2025-07-28	NP	THYUX - High Yield Fund	186	-1,06
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	17.904	12,83
2025-07-29	NP	PRHYX - T. Rowe Price High Yield 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	13.299	-52,59
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	1.093	16,17
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	12.965	5,81
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1.547	0,19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	700	0,14
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	783	-3,45
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	304
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	17.568	-1,47
2025-06-26	NP	HYBB - iShares BB Rated 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	278	-51,66
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	290	-24,68
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	47	-62,60
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	51	-3,85
2025-08-12	13F	Pacer Advisors, Inc.	125	197,62
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	2.217	0,32
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	10
2025-07-28	NP	JPIE - JPMorgan Income ETF	2.865	43,75
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	784	-1,39
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	27.447	0,39
2025-08-26	NP	Capital Group KKR Core Plus (plus)	73
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	52
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	706	0,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	2.163	12,37
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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	16.462	18,70
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	758	26,59
2025-08-26	NP	Western Asset Diversified Income Fund	3.870	0,39
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	42	0,00
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored 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	1.056	-7,93
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	131	0,78
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	36.930	-3,46
2025-07-28	NP	TIIUX - Core Fixed Income Fund	258
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	11
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2.967	0,20
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	935	-3,51
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	475	-1,45
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	152	45,19
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF	397
2025-08-22	NP	AB CarVal Credit Opportunities Fund	573
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	455	-3,61
2025-06-26	NP	ISTB - iShares Core 1-5 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	339	-3,43
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	8.762	-1,33
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	365	-46,72
2025-06-18	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A	86	-4,49
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	813	48,09
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	394	-3,43
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	20	-85,40
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	454	71,32
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	299	-0,33
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	888	-1,44
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	124	-1,60
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	23	-4,17
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	41	0,00
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	24.249	-3,46
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	320	-1,23