US03762UAD72 - Apollo Commercial Real Estate Finance Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -2,33% MRQ
Alokasi Portofolio Rata-rata 0.1771 % - change of -0,81% MRQ
Saham Institusi (Long) 1.395.000 (ex 13D/G) - change of -0,99MM shares -41,63% MRQ
Nilai Institusi (Long) $ 1.326 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Apollo Commercial Real Estate Finance Inc (US:US03762UAD72) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,395,000 saham. Pemegang saham terbesar termasuk MXHYX - Great-West High Yield Bond Fund Investor Class .

Apollo Commercial Real Estate Finance Inc (US03762UAD72) 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%.

US03762UAD72 / Apollo Commercial Real Estate Finance Inc - 4.625% 2029-06-15 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.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-07-25 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 33 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 154 -58,60
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 151 21,77
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 951 4,85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 37 2,86
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 68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 7,69
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 1.765 0,28
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 238 74,26
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 714 4,85
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 226 20,21
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 2.541 -16,80
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 490 -80,04
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.996 57,22
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 377 -2,33
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 435 2,84
2025-06-26 NP JHHY - John Hancock High Yield ETF 24 41,18
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 9 0,00
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 5.323 -9,89
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 185
2025-03-27 NP DAFRX - Dunham Floating Rate Bond Fund Class A 456 4,11
2025-05-23 NP CRDT - Simplify Opportunistic Income ETF 363 4,61
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 7.516 13,76
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.587 47,02
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3.483 -7,91
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 607 0,33
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 90 -58,41
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 3.449 98,62
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2.169 2,94
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 108 -7,69
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 508 61,46
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 4.496 21,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 252 5,00
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 3.581 -2,66
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 532 4,72
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 166 43,10
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 2.082 0,29
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 929 -31,69
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 2.839 -10,47
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 28 3,85
2025-07-28 NP THYUX - High Yield Fund 751 0,40
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 812 16,33
2025-07-25 NP Franklin Universal Trust 1.402 0,29
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 96
2025-08-26 NP Franklin Ltd Duration Income Trust 1.427 4,85
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 304 -71,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.755 2,87
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 21.786 4,80
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 54 -49,06
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 951 4,86
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 138 2,99
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.395.000 0,00 1.326 4,91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 75 0,00
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 3.352 -9,45
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.459 4,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 304 4,83
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 81 3,90
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 701 0,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24 4,55
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 296 112,23
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 370 0,27
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.112 4,91
2025-07-28 NP VCBDX - Core Bond Fund 687 129,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 143 4,41
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 4.764 4,98
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.397 0,29
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 199 3,11
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income 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 609 46,39
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 439 27,62
2025-06-25 NP Western Asset High Income Fund Ii Inc. 925 2,90
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 364 0,28
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 929 -55,79
2025-05-15 NP LLAAX - Western Asset Long Credit VIT Class I 318 4,28
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 16.357 27,14
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.575 0,58
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 3.045 -20,44
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 328 -3,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 385 4,90
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 19.368 4,86
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 47 4,44
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 94 -35,17
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 133 4,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 65 36,17
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