US00187GAD16 - AP CORE HOLDINGS II, LLC 9/1/2027 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Alokasi Portofolio Rata-rata	0.3186 % - change of -9,44% MRQ

Kepemilikan Institusi dan Pemegang Saham

AP CORE HOLDINGS II, LLC 9/1/2027 (US:US00187GAD16) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

AP CORE HOLDINGS II, LLC 9/1/2027 (US00187GAD16) 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%.

US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 - 6.2499996% 2027-09-01 Institutional Ownership

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.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	761	-0,52
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	39	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	672
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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	5.915	105,06
2025-09-23	NP	ACSIX - Arena Strategic Income Fund Class I Shares	264	7,32
2025-08-29	NP	Pimco Income Strategy Fund	4.601	-0,45
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	2.925	-3,75
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	121	-0,83
2025-09-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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	29.511	7,27
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	255
2025-09-29	NP	SEIX - Virtus Seix Senior Loan ETF	456	-68,04
2025-08-29	NP	Pimco Income Strategy Fund Ii	9.401	-0,47
2025-08-29	NP	PIMCO Access Income Fund	1.663	-0,42
2025-08-29	NP	Pimco High Income Fund	6.451	-0,46
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	2.920	78,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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	86	-1,16
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	725	33,27
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	246	-0,40
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	1.535	-3,76
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	2.418	115,80
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	22.057	-0,46
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	640	-0,47
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	7.894	-0,45
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	3.676	-3,77
2025-08-29	NP	Pimco Dynamic Income Fund	2.121	-0,42

US00187GAD16 - AP CORE HOLDINGS II, LLC 9/1/2027 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

AI+ Ask Fintel’s AI assistant about AP CORE HOLDINGS II, LLC 9/1/2027.

Pengajuan 13F dan NPORT