US030981AL88 - AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0930 % - change of -3,21% MRQ
Kepemilikan Institusi dan Pemegang Saham

AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 (US:US030981AL88) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 (US030981AL88) 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%.

US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 - 5.75% 2027-05-20 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
(%)
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 122 -15,28
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 135
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 133 26,67
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 3.034 57,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 112 -11,81
2025-06-26 NP JHHY - John Hancock High Yield ETF 79 102,56
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 2.145 23,36
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 29 47,37
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2.949 8,06
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 201 -68,75
2025-08-12 13F Pacer Advisors, Inc. 74 80,49
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 5.502 -18,21
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 298 1,36
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 4.328 1,33
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 462 1,32
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 288 1,41
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.508 3,09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 39 -22,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 109 3,81
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 468 1,30
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 99 3,13
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.956 0,26
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 19 0,00
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 850 0,24
2025-04-29 NP JPIE - JPMorgan Income ETF 743 3,78
2025-06-26 NP SHYG - iShares 0-5 Year 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 3.480 -14,91
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 824 3,13
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 254
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.638 3,28
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 2.594 25,57
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 435 14,21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44 2,38
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 137 1,48
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.898 14,21
2025-03-26 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.809 -1,24
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.708 16,02
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 36 2,94
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and Income 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 886 19,89
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 16.871 0,26
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 36 2,94
2025-03-26 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 4.761 -1,27
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 497 -74,22
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 50 2,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 40 2,63
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 15 -74,07
2025-07-25 NP HYG - iShares iBoxx $ 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 7.487 -1,72
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 1.623 2,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 300 3,45
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 135 1,50
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 766 0,39
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 66 1,54
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 676 -1,17
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 99 -38,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 591 3,33
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 3.602 -20,94
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 396 0,25
2025-06-26 NP ISTB - iShares Core 1-5 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 167 0,60
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4.135 3,22
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 8.076 19,56
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 3.393 256,30
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 55 3,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 601 3,09
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 734 1,38
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 135 0,75
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 824 -59,97
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 94 -31,62
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.027 0,20
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 520 -86,95
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 143 0,70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.160 0,35
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 109 -15,62
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 74 2,78
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5.839 3,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 347 3,27
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 1.106 -74,14
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 81 33,33
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 11.767 1,33
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 339 0,30
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond 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 14
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 22 -86,45
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 57 21,28
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 45
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 366
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 33 -59,26
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