US05606FAN33 - BX TRUST BX 2019 OC11 E 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 -30.95% MRQ
Alocação Média no Portfólio 0.2503 % - change of 2.39% MRQ
Propriedade Institucional e Acionistas

BX TRUST BX 2019 OC11 E 144A (US:US05606FAN33) 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 E 144A (US05606FAN33) 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%.

US05606FAN33 / BX TRUST BX 2019 OC11 E 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.
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 2,798 1.45
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 89,904 -40.87
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 260 1.56
2025-09-26 NP FSREX - Fidelity Series Real Estate 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 3,348 1.42
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 1,758 1.33
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 4,316 -3.10
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 1,484 1.57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 230 1.32
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 4,577
2025-09-26 NP FRIFX - Fidelity Real Estate 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 20,566 1.42
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 179 1.70
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,584 1.34
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 6,809
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 843
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1,746 1.57
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 299 1.36
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 708 -67.55
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 65 0.00
2025-08-22 NP Doubleline Opportunistic Credit Fund 919 1.44
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7,105 1.44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 297 1.37
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 10,763 1.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 274 1.11
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 639 1.43
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 82 1.25
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 2,507 1.54
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1,068
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4,567 1.29
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 3,437 1.42
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