US009733AA45 Ajax Mortgage Loan Trust 2021-C 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 4,00% MRQ
Allocation moyenne du portefeuille 0.0679 % - change of -11,43% MRQ
Actions institutionnelles (Long) 137 136 (ex 13D/G) - change of -0,20MM shares -59,64% MRQ
Valeur institutionnelle (Long) $ 136 USD ($1000)
Participation institutionnels et actionnaires

Ajax Mortgage Loan Trust 2021-C (US:US009733AA45) 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 137,136 actions. Les principaux actionnaires incluent MXFDX - Great-West Core Bond Fund Investor Class .

Ajax Mortgage Loan Trust 2021-C (US009733AA45) 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 %.

US009733AA45 / Ajax Mortgage Loan Trust 2021-C - 2.12% 2061-01-25 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
(%)
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 34 -8,11
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 2 018 -5,35
2025-07-28 NP VCTPX - Inflation Protected Fund 209 -6,31
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 2 704 -6,37
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 3 370 -6,13
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1 107 -6,35
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 250 -7,43
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 50 -5,66
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 154 -5,52
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 1 694 -6,36
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 3 689
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 106 -5,41
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 137 136 -6,17 137 -6,85
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 1 001 -6,37
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 167 -6,74
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 802 -5,20
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 4 003 -6,36
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4 046 -7,96
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 182 -6,22
2025-08-28 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 12 476 -6,37
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 2 230 -6,38
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 798 -5,34
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 184 -6,63
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 151 -5,66
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 6 798 -6,38
2025-07-25 NP CLAAX - Columbia Multi Strategy Alternatives Fund Class A 168 -6,15
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