US415864AM90 - Harsco Corp 5.75% 07/31/2027 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -7,94% MRQ
Alokasi Portofolio Rata-rata 0.3251 % - change of 11,91% MRQ
Kepemilikan Institusi dan Pemegang Saham

Harsco Corp 5.75% 07/31/2027 144A (US:US415864AM90) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Harsco Corp 5.75% 07/31/2027 144A (US415864AM90) 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%.

US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A - 5.75% 2027-07-31 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
(%)
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 545 1,49
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1.464 3,32
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 450 -23,38
2025-07-29 NP Guggenheim Active Allocation Fund 2.581 1,38
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 74 -10,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1.345 -1,03
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 14.251 -0,68
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 4.400
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 74 -1,35
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4.071 3,38
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 30 3,57
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.145 3,34
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 71 4,41
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 3.116 -22,70
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 587 128,40
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 14.846 -54,21
2025-07-25 NP Franklin Universal Trust 492 1,24
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 345 1,47
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 820 17,34
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 3.267 -51,56
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 740 3,35
2025-08-26 NP Franklin Ltd Duration Income Trust 1.383 3,29
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 152 60,00
2025-06-23 NP Credit Suisse High Yield Bond Fund 1.998 -26,35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 79 -34,45
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.763 3,34
2025-08-22 NP MSYIX - High Yield Portfolio Class I 836 38,25
2025-08-22 NP KHYAX - DWS High Income Fund Class A 918 -38,21
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 718 52,12
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 6.691 2,04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3.563 1,39
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 231 52,98
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 71 0,00
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 3.161 27,31
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 1.552 3,40
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 271 -12,58
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 155 -0,65
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 328
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 741 0,68
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 127 -60,75
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1.554 3,39
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 7.823 29,52
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 5.532 60,72
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 3.828 -18,64
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 42 -67,97
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 1.965 19,32
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 1.279 -32,26
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 143 3,62
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 63 -19,48
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 3.298 74,50
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 185 -96,84
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 162 42,11
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 173 2,99
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 27.066 -35,87
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4.457 -65,36
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 123 3,36
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.811 -48,06
2025-06-26 NP JHHY - John Hancock High Yield ETF 21 -16,00
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