US77289KAA34 - Rockcliff Energy II LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 2,19% MRQ
Ortalama Portföy Dağıtımı 0.1486 % - change of 0,47% MRQ
Kurumsal Hisseler (Uzun) 1.145.000 (ex 13D/G) - change of -4,13MM shares -78,31% MRQ
Kurumsal Değer (Uzun) $ 1.109 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Rockcliff Energy II LLC (US:US77289KAA34) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,145,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

Rockcliff Energy II LLC (US77289KAA34) 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.

US77289KAA34 / Rockcliff Energy II LLC - 5.5% 2029-10-15 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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 66 3,17
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 230 -3,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.914 11,68
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 638 3,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 283 2,92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 67 -2,90
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.145.000 0,00 1.110 3,16
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 47 2,17
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 6.202 10,63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 188 0,54
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 243 -3,19
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.018 3,04
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 5.326 -5,42
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 6.144
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 7.608 -20,96
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 131 3,17
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 335 -3,18
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 23 -4,35
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 38.387 -11,88
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 278 3,35
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 228 -48,29
2025-07-30 NP APCB - ActivePassive Core Bond ETF 8 0,00
2025-05-30 NP Lord Abbett Credit Opportunities Fund 34.818 -13,70
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 111 -63,33
2025-06-27 NP Calamos Strategic Total Return Fund 1.534 -3,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 121 3,42
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 17.709 -3,19
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 581 18,09
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 34 3,13
2025-06-27 NP Calamos Global Dynamic Income Fund 280 -3,11
2025-08-26 NP Blackrock Core Bond 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 115 3,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 125 3,31
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.854 -37,37
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.369 54,86
2025-06-27 NP THHYX - Toews Tactical Income Fund 463 -2,53
2025-06-24 NP Putnam Premier Income Trust 438 -3,32
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 6.756 -68,57
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 312 19,54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 63 121,43
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 24 4,35
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 17.140 36,47
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 101 -2,88
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.587 3,24
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 123 -48,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 194 2,66
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.937 3,25
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 655 -46,35
2025-06-26 NP NEAR - iShares Short Maturity 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 25 -4,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 158 -4,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 266 3,10
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.231 -3,38
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.895 3,23
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.000 -2,53
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 597 -0,33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.000 -12,05
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.494 11,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 9.604 3,21
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 994
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.077 3,18
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 15.382 112,06
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1.653 247,06
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 5.152 -4,73
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 863 395,40
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.236 34,93
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 364 -3,46
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 512 5,13
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.896 -0,86
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 2.788 24,91
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 203 -0,49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 99 -1,00
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 4.004 25,24
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 386 3,22
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.071 -0,87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 113 -2,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 158 -49,84
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 10.828 11,70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 77 -2,56
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.226 3,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 58 3,57
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 54 -3,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 179 3,47
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 386 16,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 383 3,23
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.308 23,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 123 3,36
2025-08-25 NP Dreyfus High Yield Strategies Fund 2.283 3,16
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3.675 -48,59
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 622 23,46
2025-08-22 NP KHYAX - DWS High Income Fund Class A 761 84,91
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 92 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 76 -73,52
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 2,13
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 49 4,26
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 315 34,04
2025-08-28 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 15.934 3,21
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 124 -3,12
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 1.158 131,40
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.387 -3,21
2025-06-27 NP Calamos Global Total Return Fund 55 -3,51
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 36 2,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 102 3,06
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 698 3,25
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 1.337 -9,42
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 190
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 184 -3,17
2025-08-26 NP Putnam Master Intermediate Income Trust 210 3,45
2025-04-01 NP GTO - Invesco Total Return 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 782 0,64
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 14.178 35,20
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 37 -5,26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 64 -3,03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 315 3,28
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.497 -35,28
2025-08-26 NP Blackrock Multi-sector 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 281 3,31
2025-06-27 NP Calamos Convertible & High Income Fund 1.341 -3,32
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 51 -29,58
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 4.433 -14,88
2025-08-26 NP Blackrock Corporate High Yield 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 1.068 3,19
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 3 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 635 -3,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 414 58,24
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 970
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 336 3,38
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 453 3,20
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 350 39,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 48 4,35
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.029 -3,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 495 3,13
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 37.217 -3,23
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 23 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 350 3,25
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 74 4,29
2025-08-28 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 740 3,21
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.117 -3,46
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 510 -0,97
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 47 0,00
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 2.031 -5,18
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 37 56,52
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 118 -64,22
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