US05609VAA35 BX Commercial Mortgage Trust 2021-VOLT 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 1,49% MRQ
Allocation moyenne du portefeuille 0.1950 % - change of -2,77% MRQ
Participation institutionnels et actionnaires

BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAA35) 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 .

BX Commercial Mortgage Trust 2021-VOLT (US05609VAA35) 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 %.

US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT - 80.0% 2036-09-15 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
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 42 181 -2,58
2025-07-28 NP WSGIX - Wells Fargo Short Duration Government Bond Fund Institutional Class 1 482 0,14
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 537 0,19
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 991
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 194 0,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 626 -2,49
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 4 916 0,12
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 906 0,11
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 14 859 -0,44
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 657 0,12
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class 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 26 776 0,12
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 272 -0,37
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 2 121 -2,57
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 139 -0,72
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade 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 694 -0,43
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 4 352 -2,57
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 619 -0,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 966 -2,62
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 877 -0,45
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 383 0,26
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1 453 0,14
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 1 391 -0,43
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 7 960 0,13
2025-08-28 NP NCICX - New Covenant Income Fund 613 -2,54
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 4 044 -0,44
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4 830 -2,68
2025-08-29 NP JVCNX - Core Bond Trust NAV 1 952 -2,60
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 193 -2,53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 54 952 -0,43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1 883 -2,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 145 -2,70
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4 114 0,12
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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 9 465 -0,43
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 242 -2,43
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 18 765 0,12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 11 573 -0,44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 203 -2,88
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 50 329 0,12
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 3 983 0,13
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 531 -2,57
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 5 382 -0,44
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 465 -2,59
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 111 -1,77
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 6 535 0,12
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 14 228 -2,59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 100 138 -2,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 5 849 -2,58
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 286 0,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 109 -3,54
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 381 -0,52
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 9 028 0,12
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 333 -54,26
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 1 932 -2,57
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1 834 -2,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1 266 -2,62
2025-08-26 NP Clarion Partners Real Estate Income Fund Inc. 1 208 -2,58
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2 676 -2,58
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 348 0,29
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 39 727 -2,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 6 608 -2,57
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 242 -2,43
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 556 -0,43
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1 187
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 1 416 -0,42
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 22 096 -2,59
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 8 337 -2,58
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 106 -2,75
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 987 -2,60
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