US361841AS80 - GLP Capital LP / GLP Financing II 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 -4,23% MRQ
Alokasi Portofolio Rata-rata	0.0548 % - change of -11,08% MRQ

Saham Institusi (Long)	165.000 (ex 13D/G) - change of -5,59MM shares -97,13% MRQ
Nilai Institusi (Long)	$ 176 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

GLP Capital LP / GLP Financing II Inc (US:US361841AS80) 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 165,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

GLP Capital LP / GLP Financing II Inc (US361841AS80) 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%.

US361841AS80 / GLP Capital LP / GLP Financing II Inc - 6.75% 2033-12-01 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.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			4.703	0,64
2025-07-25	NP	IMTB - iShares Core 5-10 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			26	23,81
2025-07-25	NP	GBF - iShares Government/Credit 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	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			2.886	0,63
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			428	0,71
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			803	0,50
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1.080	-15,09
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			5.171	0,66
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			697	1,61
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			3.594	0,67
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			793	-1,98
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			122	-0,82
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			326	-0,31
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			12	0,00
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			6.515	0,25
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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			1.212	-14,71
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			4.523	0,67
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			53	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	165.000	0,00	176	0,57
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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			593	-14,08
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4.437	-25,15
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			14.916	0,66
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			153	192,31
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			444	1,61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			95	1,06
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate 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			211	-0,47
2025-06-26	NP	FSREX - Fidelity Series Real Estate 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			527	-0,19
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1.389	0,65
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			1.911	0,63
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			257	12,28
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			892	-0,34
2025-06-26	NP	FRIFX - Fidelity Real Estate 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			4.744	-0,34
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral 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			12.398	2,43
2025-05-27	NP	BlackRock Funds V - BlackRock Core Bond 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			3.153	0,22
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 Term Corporate ETF			1.106	-4,08
2025-06-27	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares			1.054	-0,28
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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			58	18,75
2025-06-26	NP	John Hancock Income Securities Trust			95	-1,05
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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			6.212	0,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			31	0,00
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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			2.434	25,54
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			2.142	-1,20
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index 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			3.721	0,59
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			121	-2,44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			64	1,59
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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			462	-29,25
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			524	0,58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			941	0,75
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			1.772	0,57
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			1.281	4,32
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			214	0,47
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral 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			3.589	-2,18
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			263	-0,38
2025-08-28	NP	SPBO - SPDR Portfolio Corporate 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			855	-19,49
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.068	0,66
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			887	0,57
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			121
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1.603	0,69
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			79	-2,50
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			740	1,51
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral 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			1.080	-2,17
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			962	0,63
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			207	1,48
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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			7.800	2,00
2025-07-25	NP	IGIB - iShares Intermediate-Term 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			2.532	-2,80
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			29	-3,33
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			382	-0,26
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate 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			11

US361841AS80 - GLP Capital LP / GLP Financing II Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT