US12433EAA91 BX Trust, Series 2022-LBA6, Class A 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 -2,70% MRQ
Allocation moyenne du portefeuille 0.1267 % - change of 1,70% MRQ
Participation institutionnels et actionnaires

BX Trust, Series 2022-LBA6, Class A (US:US12433EAA91) 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 Trust, Series 2022-LBA6, Class A (US12433EAA91) 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 %.

US12433EAA91 / BX Trust, Series 2022-LBA6, Class A - 0.0% 2039-01-15 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 530 0,19
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 1 064 0,19
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 10 352 -0,03
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 200 0,00
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 249 -0,40
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 185 0,00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 799 -0,25
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 705 0,14
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 3 393 -0,03
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 149 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 32 910 -29,43
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 200 0,00
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 5 140 0,18
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 250 0,00
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 876 -0,46
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 622 -0,48
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 804 0,25
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 448 -0,45
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 408 -0,49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 3 654 -0,44
2025-05-23 NP SCFZX - PGIM Securitized Credit Fund Class Z 5 013 -0,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1 679 0,12
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 252 0,00
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 200 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 155 0,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 669 21,90
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 5 358 -0,43
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 10 948 -0,04
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 6 676 -0,43
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 210 0,00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 5 542 -0,04
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 36 928 36,98
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 3 417 0,18
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 200 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 320 0,00
2025-06-30 NP GTO - Invesco Total Return 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 2 076 -0,43
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