US14852LAA17 - CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Alokasi Portofolio Rata-rata 0.1118 % - change of 4,08% MRQ
Saham Institusi (Long) 20.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 8 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 (US:US14852LAA17) 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 20,000 saham. Pemegang saham terbesar termasuk DCFFX - Destinations Core Fixed Income Fund Class I .

CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 (US14852LAA17) 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%.

US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 - 9.5% 2028-02-15 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
(%)
2025-08-28 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 29 -94,86
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 35 0,00
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 1.947 -3,99
2025-05-30 NP DFLEX - DoubleLine Flexible Income Fund Class I 18 -5,56
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 22 -4,35
2025-06-26 NP KKR Credit Opportunities Portfolio 4.544 -2,68
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 101 -2,91
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.290 0,16
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 255 0,39
2025-05-29 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 1.065 -3,97
2025-05-28 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 38 -5,13
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 21 -36,36
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 20.000 0,00 9 -11,11
2025-05-30 NP Doubleline Income Solutions Fund 3.714 -3,96
2025-05-23 NP ARTFX - Artisan High Income Fund Investor Shares 11.512 -4,02
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 50 -3,85
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1.763 0,17
2025-06-26 NP Kkr Income Opportunities Fund 2.918 -2,67
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 40 -4,88
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 49 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 597 0,85
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 100 -3,85
2025-05-30 NP DoubleLine Yield Opportunities Fund 2.689 -3,96
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.814 -4,43
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 161 0,00
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 0 -100,00
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