US69547PAA75 - Pagaya AI Debt Selection Trust, Series 2021-HG1, 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 0.00% MRQ
Alocação Média no Portfólio 0.0088 % - change of -29.62% MRQ
Ações Institucionais (Longas) 17,847 (ex 13D/G) - change of -0.02MM shares -50.58% MRQ
Valor Institucional (Longa) $ 17 USD ($1000)
Propriedade Institucional e Acionistas

Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A (US:US69547PAA75) 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 17,847 ações. Os maiores acionistas incluem OOSP - Obra Opportunistic Structured Products ETF .

Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A (US69547PAA75) 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%.

US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A - 1.22% 2029-01-16 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 OOSP - Obra Opportunistic Structured Products ETF 17,847 -50.58 18 -51.43
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 298 -45.02
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 103 -50.72
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 462 -45.12
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 179 -45.23
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 65 -50.77
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 66 -56.08
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 26 52.94
2025-07-28 NP VCAAX - Asset Allocation Fund 3 -50.00
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 35 -36.36
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 5 -55.56
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 319 -45.00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 35 -51.43
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 45 -50.55
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 56 -50.89
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 9 -55.56
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 133 -50.75
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 14 -53.57
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 63 -50.39
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 258 -50.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 24 -52.08
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 22 -51.11
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 24 -52.08
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 189 -45.22
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 2 -50.00
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 101 -45.36
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 193 -50.51
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 24 -44.19
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 6 -50.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 3 -50.00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 170 -50.44
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