US12530MAC91 - CF Hippolyta LLC, Series 2020-1, Class B1 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 0.1199 % - change of -7.49% MRQ
Propriedade Institucional e Acionistas

CF Hippolyta LLC, Series 2020-1, Class B1 (US:US12530MAC91) 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 .

CF Hippolyta LLC, Series 2020-1, Class B1 (US12530MAC91) 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%.

US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 - 2.28% 2060-07-15 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.
(%)
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 91 1.12
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 667 0.60
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1,634 -21.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 89 0.00
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 1,350 0.67
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 1,780 0.51
2025-06-20 NP JIII - Janus Henderson Income ETF 288 0.70
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 481 0.42
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 135 1.52
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2,077 -21.84
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 305 1.67
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 9,969 0.53
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 325 -21.87
2025-07-25 NP Mfs Charter Income Trust 89 1.14
2025-08-25 NP MCDWX - Credit Series Class W 2,091 0.53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 15,028 0.52
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 2,471 -33.00
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 576 1.41
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 651 -21.87
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 881 -21.85
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12,747 27.82
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 941 -32.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 3,327 0.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 105 0.96
2025-08-25 NP EXCRX - Core Bond Series Class S 1,468 0.55
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 817 1.37
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 385 -21.95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 89 1.14
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2,471 -33.00
2025-08-27 NP TLBDX - Bond Fund 89 0.00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 916 1.44
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2,910 0.55
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 347 0.58
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 322 237.89
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 87 -21.62
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 789 -21.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 89 0.00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6,230 0.53
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4,161 -20.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1,287 0.47
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 222 0.45
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1,780 0.51
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1,337 1.06
2025-09-24 NP Mfs Multimarket Income Trust 69 -21.59
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