US44040JAA60 - Horizon Aircraft Finance III Ltd., Series 2019-2, Class A Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -17.86% MRQ
Alocação Média no Portfólio 0.0724 % - change of -5.50% MRQ
Ações Institucionais (Longas) 161,937 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 153 USD ($1000)
Propriedade Institucional e Acionistas

Horizon Aircraft Finance III Ltd., Series 2019-2, Class A (US:US44040JAA60) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 161,937 ações. Os maiores acionistas incluem MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Horizon Aircraft Finance III Ltd., Series 2019-2, Class A (US44040JAA60) 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%.

US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A - 3.425% 2039-11-15 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.
(%)
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 5,981 -5.54
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 136 -4.93
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 774 -8.95
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 445 -5.52
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 171 -5.56
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 886 -5.55
2025-09-29 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 3,408 -5.10
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4,810 -5.54
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1,110 -5.53
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 161,937 -5.19 154 -5.56
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1,516 -5.07
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1,105 -5.07
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2,611 -5.54
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1,300 -4.76
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1,053 -8.92
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2,415 -5.52
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 10,501 -5.09
2025-08-27 NP TLBDX - Bond Fund 137 -5.52
2025-08-26 NP Oaktree Diversified Income Fund Inc. 958 -8.85
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 4,264 -8.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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 179 -5.82
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 168 -5.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 132 -8.97
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