US49255PAA12 - Kestrel Aircraft Funding Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Alokasi Portofolio Rata-rata 0.0526 % - change of -13,13% MRQ
Saham Institusi (Long) 82.463 (ex 13D/G) - change of -1,78MM shares -95,56% MRQ
Nilai Institusi (Long) $ 80 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Kestrel Aircraft Funding Ltd (US:US49255PAA12) 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 82,463 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Kestrel Aircraft Funding Ltd (US49255PAA12) 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%.

US49255PAA12 / Kestrel Aircraft Funding Ltd - 4.25% 2038-12-15 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
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 128 -17,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 285 -9,24
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 853 -9,36
2025-07-23 NP THOPX - Thompson Bond Fund 892 -17,73
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 190
2025-08-22 NP BILDX - DoubleLine Infrastructure Income Fund Class I 768 -8,58
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 807 -9,44
2025-09-26 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 138 -15,43
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.016 -9,37
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 3.623 -9,38
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 279 -9,45
2025-08-22 NP DoubleLine Yield Opportunities Fund 645 -8,51
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 639 -8,86
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 426 -9,36
2025-09-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 836 -15,30
2025-09-29 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 124 -15,75
2025-09-29 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 92 -14,81
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.578 -9,36
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 210 -19,62
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 761 -9,42
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 194 -8,53
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 81 -10,11
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 82.463 -8,87 81 -10,11
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