US83438LAA98 SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Allocation moyenne du portefeuille 0.1152 % - change of 0,37% MRQ
Actions institutionnelles (Long) 770 564 (ex 13D/G) - change of -0,04MM shares -4,40% MRQ
Valeur institutionnelle (Long) $ 717 USD ($1000)
Participation institutionnels et actionnaires

SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (IE:US83438LAA98) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 770,564 actions. Les principaux actionnaires incluent MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (US83438LAA98) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 - 2.636% 2046-10-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 32 522 -3,47
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2 601 -3,49
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6 164 -3,46
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 160 -4,79
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 647 -3,87
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 6 885 -3,48
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2 426 -3,46
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 4 777 -3,48
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 859 -0,69
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5 227 -2,52
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 770 564 -4,40 718 -3,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 1 772 -3,49
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 2 046 -3,49
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 681 -0,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9 652 -3,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 530 -0,56
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1 100 -3,51
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4 858 -3,48
2025-08-22 NP DABS - DoubleLine Asset-Backed Securities ETF 356
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2 557 -3,47
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 236 -3,28
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 165 -2,37
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1 095 -3,53
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 331 -2,65
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1 214 -3,50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 27 345 -3,48
2025-08-29 NP JAEKX - Global Bond Trust NAV 165 -1,20
2025-03-21 NP AGBVX - Global Bond 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 4 980 -1,93
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 168 -3,45
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 712 -3,52
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 162 -3,59
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 323 -3,58
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 5 114 -3,49
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4 081 -3,48
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