US05606FAL76 - BX TRUST BX 2019 OC11 D 144A Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -27.50% MRQ
Alocação Média no Portfólio 0.2806 % - change of 12.37% MRQ
Propriedade Institucional e Acionistas

BX TRUST BX 2019 OC11 D 144A (US:US05606FAL76) 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 .

BX TRUST BX 2019 OC11 D 144A (US05606FAL76) 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%.

US05606FAL76 / BX TRUST BX 2019 OC11 D 144A - 4.07545% 2041-12-11 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.
(%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,629 1.94
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 187 2.19
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 84 2.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 327 3.49
2025-09-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 466 25.68
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 3,739 -50.67
2025-09-25 NP Wells Fargo Multi-sector Income Fund 652 0.46
2025-08-26 NP BRAMX - Bats Series M 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 1,392 1.90
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7,197 1.97
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 466 0.43
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1,631 0.49
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 383 0.53
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 1,713 1.97
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 699 0.43
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 724 3.29
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 5,549
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 60 1.72
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 93 1.09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,156 3.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 538 2.09
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 652 0.46
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 878 -49.07
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 268 77.48
2025-08-29 NP JAHDX - Active Bond Trust NAV 280 1.82
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1,706 1.97
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 804 1.90
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 873 0.58
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 7,836 0.50
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 2,886 1.94
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