US05609VAN55 BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 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 0.1429 % - change of -17,49% MRQ
Participation institutionnels et actionnaires

BX Commercial Mortgage Trust, Series 2021-VOLT, Class E (US:US05609VAN55) 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, Series 2021-VOLT, Class E (US05609VAN55) 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 %.

US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E - 2.0999988% 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
(%)
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 5 241 8,69
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 669
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 7 015 -2,26
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 238 -1,24
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3 860 -2,28
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 820 -54,42
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 3 614 -2,22
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 98 -1,01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 96 -48,39
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 3 327 -2,23
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 496
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 98
2025-07-29 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 2 446 -0,57
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 685 -50,07
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 2 721 -2,26
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 338 -2,32
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1 360 -1,88
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 57 905 -2,23
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1 088 -48,06
2025-05-21 NP DMX - DoubleLine Multi-Sector Income ETF 99 -1,01
2025-08-27 NP Jackson Credit Opportunities Fund 482 -1,83
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3 513 74,38
2025-08-27 NP FPNIX - FPA New Income Fund 27 868 -1,86
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 11 284 -75,71
2025-07-29 NP Guggenheim Active Allocation Fund 1 241 -0,56
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3 715 -0,59
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 394 -1,50
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 19 913 -2,23
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 145 -2,70
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 99 -54,79
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 6 745
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 685 -2,28
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 992 -0,60
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 98
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 636 -47,09
2025-06-20 NP JIII - Janus Henderson Income ETF 319 -1,54
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