US01771YAA82 ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 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 -12,50% MRQ
Allocation moyenne du portefeuille 0.0782 % - change of -25,20% MRQ
Participation institutionnels et actionnaires

ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A (US:US01771YAA82) 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 .

ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A (US01771YAA82) 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 %.

US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A - 10.5% 2028-02-15 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 Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 346 8,72
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 38 11,76
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4 513 -40,94
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 2 754 -7,68
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 1 347 10,14
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 142 -20,79
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 16 -20,00
2025-05-28 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 517 -46,54
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 528 -16,61
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 567 -50,26
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 162 -20,20
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 1 373 -16,84
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 92 -21,55
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 36 -44,62
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 152 10,14
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 66 112,90
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 148 18,40
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 213 -22,91
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 59 -45,87
2025-08-26 NP Western Asset Diversified Income Fund 2 721 9,72
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 162 -7,43
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 361 -7,67
2025-08-28 NP First Eagle Credit Opportunities Fund 1 125 8,70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 56 12,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 36 -36,84
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 474 -7,60
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 654 -16,79
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 1 589 17,10
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