US69335PEY79 - PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Alokasi Portofolio Rata-rata 0.1998 % - change of -11,34% MRQ
Kepemilikan Institusi dan Pemegang Saham

PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 (US:US69335PEY79) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 (US69335PEY79) 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%.

US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 - 5.52% 2028-10-16 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
(%)
2025-08-26 NP BRASX - Bats Series S 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 438 -0,23
2025-09-26 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 202 -0,49
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.015 -0,20
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 23.792 0,21
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 223 0,00
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 5.076 -0,18
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3.572
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 5.073 -0,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 923 -0,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3.266 0,15
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 4.552 -0,37
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 3.805
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 8.480
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 23.429 -0,17
2025-05-20 NP BIMIX - Baird Intermediate Bond Fund Institutional 17.252 0,21
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 964 -0,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 203 -0,49
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 609 -0,16
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 8.122 -0,17
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 2.955 -0,30
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