US12593FBD50 Commercial Mortgage Trust, Series 2015-LC21, Class A4 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 0,00% MRQ
Allocation moyenne du portefeuille 0.0851 % - change of -26,68% MRQ
Actions institutionnelles (Long) 516 970 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 515 USD ($1000)
Participation institutionnels et actionnaires

Commercial Mortgage Trust, Series 2015-LC21, Class A4 (US:US12593FBD50) 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 516,970 actions. Les principaux actionnaires incluent Six Circles Trust - Six Circles Credit Opportunities Fund .

Commercial Mortgage Trust, Series 2015-LC21, Class A4 (US12593FBD50) 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 %.

US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 - 3.708% 2048-07-10 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 MRBFX - MFS Total Return Bond Fund A 3 507 -64,65
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 540 -3,78
2025-05-21 NP DCRE - DoubleLine Commercial Real Estate ETF 290 -9,12
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1 177 -8,97
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 538 -8,99
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 946 -91,37
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 548 -91,38
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 179 -91,39
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 80 -91,45
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 3 602 -8,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 570 -36,82
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 86 -91,37
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 516 970 -9,30 516 -9,01
2025-05-27 NP MSFRX - MFS Total Return Fund A 9 225 -3,78
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 132 -36,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 516 -36,84
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 1 585 -91,38
2025-05-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 45 -8,16
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 9 049 -9,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 7 108 -9,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 172 -9,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 10 -91,89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38 -37,29
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 27 359 -9,00
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