US05609VAN55 - BX Commercial Mortgage Trust, Series 2021-VOLT, Class E Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ
Purata Peruntukan Portfolio 0.1429 % - change of -17.49% MRQ
Pemilikan Institusi dan Pemegang Saham

BX Commercial Mortgage Trust, Series 2021-VOLT, Class E (US:US05609VAN55) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

BX Commercial Mortgage Trust, Series 2021-VOLT, Class E (US05609VAN55) 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%.

US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E - 2.0999988% 2036-09-15 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 5,241 8.69
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 669
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 7,015 -2.26
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 238 -1.24
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3,860 -2.28
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 820 -54.42
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 3,614 -2.22
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 98 -1.01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 96 -48.39
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 3,327 -2.23
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 496
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 98
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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 2,446 -0.57
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 685 -50.07
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 2,721 -2.26
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 338 -2.32
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1,360 -1.88
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 57,905 -2.23
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1,088 -48.06
2025-05-21 NP DMX - DoubleLine Multi-Sector Income ETF 99 -1.01
2025-08-27 NP Jackson Credit Opportunities Fund 482 -1.83
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3,513 74.38
2025-08-27 NP FPNIX - FPA New Income Fund 27,868 -1.86
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 11,284 -75.71
2025-07-29 NP Guggenheim Active Allocation Fund 1,241 -0.56
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3,715 -0.59
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 394 -1.50
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 19,913 -2.23
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 145 -2.70
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 99 -54.79
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 6,745
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 685 -2.28
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 992 -0.60
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 98
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street 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 636 -47.09
2025-06-20 NP JIII - Janus Henderson Income ETF 319 -1.54
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