US67576FAA75 Octagon Investment Partners 18-R Ltd Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Allocation moyenne du portefeuille 0.0691 % - change of -0,26% MRQ
Participation institutionnels et actionnaires

Octagon Investment Partners 18-R Ltd (KY:US67576FAA75) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Octagon Investment Partners 18-R Ltd (US67576FAA75) 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 %.

US67576FAA75 / Octagon Investment Partners 18-R Ltd - 2.96088% 2031-04-16 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
(%)
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4 493 -17,77
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 6 133 -18,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 8 472 -17,82
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 880
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 191 -18,10
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1 833 -17,95
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 176 -17,76
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 352 -17,76
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 470 -17,86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 648 -17,87
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 2 142 -17,84
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 968 -18,12
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 3 936 -26,66
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 411 -18,00
2025-03-24 NP JAAA - Janus Henderson AAA CLO ETF 7 256
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 880 -17,83
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 1 149 -18,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 73 -17,98
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 522 -17,80
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 6 888 -18,12
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 440 -17,76
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 352 -17,76
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 294 -18,16
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