US22304EAC03 - CORBID TL 1L USD Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -4.00% MRQ
Alocação Média no Portfólio 0.5613 % - change of -28.01% MRQ
Propriedade Institucional e Acionistas

CORBID TL 1L USD (US:US22304EAC03) 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 .

CORBID TL 1L USD (US22304EAC03) 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%.

US22304EAC03 / CORBID TL 1L USD - 8.784241% 2029-09-20 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.
(%)
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 3,586 -3.19
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 6,498 -6.59
2025-09-24 NP Polen Credit Opportunities Fund 1,500 -3.16
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 55 -72.86
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 1,426 75.83
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 6,335
2025-08-26 NP Oaktree Diversified Income Fund Inc. 807 -6.93
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 409 5.43
2025-07-29 NP Pioneer Floating Rate Trust 624 46.48
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 3,558
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1,962 52.09
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 700 -62.76
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 883 -6.77
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 242 -6.59
2025-05-23 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 1,295 -0.31
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1,099 -6.63
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 805 -51.56
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 76 47.06
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 2,002 -48.95
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 8,097 -3.18
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 345 -6.50
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 245 -3.17
2025-09-23 NP FundVantage Trust - Polen High Income ETF 32 -75.59
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 227 -2.99
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