US00185PAA93 APi Escrow Corp Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.1339 % - change of 17,74% MRQ
Actions institutionnelles (Long) 2 190 000 (ex 13D/G) - change of -0,02MM shares -1,08% MRQ
Valeur institutionnelle (Long) $ 2 039 USD ($1000)
Participation institutionnels et actionnaires

APi Escrow Corp (US:US00185PAA93) détient 2 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 2,190,000 actions. Les principaux actionnaires incluent Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

APi Escrow Corp (US00185PAA93) 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 %.

US00185PAA93 / APi Escrow Corp - 4.75% 2029-10-15 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
(%)
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 17 -36,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 11
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 485 2,54
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 1 259 5,18
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 158 -7,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 11 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 916 -0,88
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 739 5,57
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 8 0,00
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 49 6,52
2025-06-27 NP Calamos Strategic Total Return Fund 1 335 -0,60
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 374 74,77
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 126 5,04
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 98 5,38
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2 540 5,48
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 31 6,90
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 40 000 39
2025-07-25 NP Mfs Intermediate High Income Fund 257 6,64
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 60 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 447 -30,31
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 49 4,26
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 47 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 228 2,25
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 9 844 -1,08
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 77
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 193 2,58
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 99 0,00
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 212 -0,47
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 302 -0,66
2025-06-26 NP MHITX - MFS High Income Fund A 9 599 -0,88
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 35 -2,86
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 221 4,76
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4 431 -0,85
2025-06-27 NP Calamos Convertible & High Income Fund 1 184 -0,59
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 47 0,00
2025-06-27 NP Calamos Global Dynamic Income Fund 245 -0,41
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 281 -29,47
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 24 4,55
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 232 5,48
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 347 7,45
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 146
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2 145 100,28
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 1 418 605,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 517 5,30
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 6 577 5,15
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52 -1,92
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 256 33,33
2025-07-29 NP Guggenheim Active Allocation Fund 243 2,53
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 132 4,76
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 282 -0,70
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 65 -1,52
2025-07-29 NP Voya Senior Income Fund 268 2,30
2025-03-25 NP Prudential Short Duration High Yield Fund, Inc. 308 0,00
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 3 893 2,85
2025-06-27 NP Calamos Global Total Return Fund 52 -1,92
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 420 -27,71
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 131 0,27
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 15 027 -0,86
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 623 -0,80
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 150 000 0,00 2 002 -1,04
2025-07-25 NP Mfs Charter Income Trust 1 058 10,55
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 518 -4,95
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 448 -1,10
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 26 -3,85
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 116 18,56
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2 906 -0,89
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 133 -0,75
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4 789 28,95
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1 095 -0,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1 201 5,17
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 222 32,14
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2 474 5,46
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 271 5,06
2025-06-24 NP Mfs Multimarket Income Trust 822 -0,97
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 4,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2 343 4,27
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