US67181DAA90 - OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -3.70% MRQ
Alocação Média no Portfólio 0.5161 % - change of 3.71% MRQ
Propriedade Institucional e Acionistas

OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 (US:US67181DAA90) 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 .

OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 (US67181DAA90) 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%.

US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 - 1.85% 2050-10-20 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.
(%)
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 671 -2.19
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2,229 -1.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 726 -2.68
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 1,083 -2.61
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 343 -1.44
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 600 -1.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,559 -2.56
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 3,032 -2.57
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 2,170 -2.38
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 2,382 -2.58
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4,349 -2.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1,906 -2.61
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 866 -2.59
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 434 -2.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 615 -2.54
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 938 -2.40
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 11,811 -2.23
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5,199 -2.59
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 5,847 -2.58
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 4,251 -2.23
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 964 -2.23
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3,271 -2.21
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 35,298 -2.58
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 2,170 -2.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,992 -2.59
2025-08-25 NP MCDWX - Credit Series Class W 1,740 -2.25
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