US05609VAQ86 - BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 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 0.2717 % - change of -2.68% MRQ
Propriedade Institucional e Acionistas

BX Commercial Mortgage Trust, Series 2021-VOLT, Class F (US:US05609VAQ86) 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 Commercial Mortgage Trust, Series 2021-VOLT, Class F (US05609VAQ86) 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%.

US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F - 2.4999984% 2036-09-15 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.
(%)
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 400 -0.99
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 604 -1.31
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 3,989 -1.36
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1,448 -2.16
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 771 -2.16
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 902 -2.38
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 8,139 -2.23
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 4,655 -0.06
2025-08-27 NP Source Capital Inc /de/ 1,264 -2.39
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 187 -1.06
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 243 0.00
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 97 -1.03
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 726 -2.02
2025-08-28 NP RCRIX - RiverPark Floating Rate CMBS Fund Institutional Class Shares 482 -2.03
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 2,628 -0.08
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2,821 -2.15
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 2,236 -2.36
2025-09-26 NP MSTBX - Morningstar Defensive Bond Fund 358 -1.38
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1,448 -2.16
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 9,664 -1.31
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 97 -1.03
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 96 -2.04
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 113 -0.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1,446 -2.23
2025-07-30 NP APCB - ActivePassive Core Bond ETF 173 0.00
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 3,119 -2.23
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 97 -2.04
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 1,412 -0.07
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9,459 -1.30
2025-07-24 NP FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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 3,201 -0.06
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 387 -2.03
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 96 -2.04
2025-08-28 NP Forum CRE Income Fund 3,716 -2.13
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 6,909
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