US04433LAA08 - Ashland LLC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	3 total, 3 long only, 0 short only, 0 long/short - change of -4.48% MRQ
Purata Peruntukan Portfolio	0.1844 % - change of 5.77% MRQ

Saham Institusi (Panjang)	1,225,000 (ex 13D/G) - change of -1.12MM shares -47.69% MRQ
Nilai Institusi (Panjang)	$ 1,090 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Ashland LLC (US:US04433LAA08) telah 3 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,225,000 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Ashland LLC (US04433LAA08) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US04433LAA08 / Ashland LLC - 3.375% 2031-09-01 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			837	28.18
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares 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			134	3.10
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			65	-1.54
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond 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			108	-51.57
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			26	-3.85
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			152	251.16
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			21	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1,035	3.19
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			155	3.33
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond 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			17	112.50
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			199	-54.57
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond 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			6,468	11.52
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc 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			215	-0.92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			200	3.11
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			941	26.51
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			891	3.73
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares 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			906	-0.98
2025-07-28	NP	PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			1,013	-2.50
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares 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			6,383	0.93
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			584	-8.91
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			4,947	-0.90
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			622	0.97
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2,078	3.28
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50,000		44
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1,411	7.80
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			972	155.79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			10,473	0.93
2025-03-28	NP	SIFI - Harbor Scientific Alpha Income ETF			86	-66.80
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			1,389	1.02
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	525,000	0.00	468	3.55
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			291	-1.02
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			5,502	3.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			347	1.17
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			619	3.69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			773	3.21
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			49	4.26
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			112	-0.88
2025-08-27	NP	PGIM Credit Income Fund			266	3.10
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			205	26.54
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			400	3.10
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			22	0.00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2,687	-3.07
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			22	0.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			22	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			735	3.81
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			4,544	49.69
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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			140	19.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1,929	3.21
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			343	27.04
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			691	3.76
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			57	42.50
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			2,027	3.74
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			456	7.06
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			67	-34.00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			465	48.72
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			2,580	1.02
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			139	2.99
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			38	5.56
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			4,785	-0.91
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			379	3.56
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	650,000	0.00	579	3.76
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			9,701	3.70
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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			787	20.92
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			496	-1.00