US00187GAD16 - AP CORE HOLDINGS II, LLC 9/1/2027 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.3186 % - change of 0.00% MRQ
Propriedade Institucional e Acionistas

AP CORE HOLDINGS II, LLC 9/1/2027 (US:US00187GAD16) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

AP CORE HOLDINGS II, LLC 9/1/2027 (US00187GAD16) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 - 6.2499996% 2027-09-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 761 -0.52
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 39 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 672
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 5,915 105.06
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 264 7.32
2025-08-29 NP Pimco Income Strategy Fund 4,601 -0.45
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2,925 -3.75
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 121 -0.83
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 29,511 7.27
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 255
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 456 -68.04
2025-08-29 NP Pimco Income Strategy Fund Ii 9,401 -0.47
2025-08-29 NP PIMCO Access Income Fund 1,663 -0.42
2025-08-29 NP Pimco High Income Fund 6,451 -0.46
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 2,920 78.92
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 86 -1.16
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 725 33.27
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 246 -0.40
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1,535 -3.76
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2,418 115.80
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 22,057 -0.46
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 640 -0.47
2025-08-29 NP Pimco Corporate & Income Strategy Fund 7,894 -0.45
2025-07-24 NP FTBFX - Fidelity Total Bond 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 3,676 -3.77
2025-08-29 NP Pimco Dynamic Income Fund 2,121 -0.42
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