US12598RAA14 - COLT 21-5 A1 144A FRN 10-01-61 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 6.67% MRQ
Alocação Média no Portfólio 0.0570 % - change of -16.47% MRQ
Propriedade Institucional e Acionistas

COLT 21-5 A1 144A FRN 10-01-61 (US:US12598RAA14) 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 .

COLT 21-5 A1 144A FRN 10-01-61 (US12598RAA14) 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%.

US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 - 1.726% 2061-10-01 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.
(%)
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 565 -6.46
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3,692 -5.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,251 -5.87
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2,635 -5.89
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 852 -6.06
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 877 -5.90
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 952 -5.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1,502 -5.89
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 100
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1,133 -5.90
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 65 -4.41
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class 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 716 -6.04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 373 -6.06
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3,611 -5.91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 50 -5.66
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1,618 -6.53
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 320 -6.45
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10,010 -5.91
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF 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 78
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 717 -5.67
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 587 -6.53
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 344 -6.52
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 165 -6.29
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3,845 -28.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 626 -5.87
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,677 -5.95
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6,532 -5.95
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3,441 -6.49
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3,410 -5.91
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8,993 -5.91
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2,610 -28.62
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