XS2447921896 - Castle UK Finco PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Alokasi Portofolio Rata-rata 0.1178 % - change of -7,78% MRQ
Kepemilikan Institusi dan Pemegang Saham

Castle UK Finco PLC (GB:XS2447921896) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Castle UK Finco PLC (XS2447921896) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

XS2447921896 / Castle UK Finco PLC - 7.0% 2029-05-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-27 NP Jackson Credit Opportunities Fund 445 10,97
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.134 -55,62
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.127 66,48
2025-08-26 NP GGBFX - Global Bond Fund Investor 138 11,29
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.988 -74,50
2025-08-15 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 138
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 160 8,84
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 4.827 7,80
2025-09-24 NP HYXU - iShares International High Yield 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 133 2,33
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 166 1,85
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 7.961 8,31
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.956 8,81
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.335 8,27
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 131 9,24
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 412 11,05
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 277 10,84
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 865 11,04
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 261
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 13.621 42,89
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