US78433XAA81 - Stonepeak ABS, Series 2021-1A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -5,71% MRQ
Alokasi Portofolio Rata-rata	0.0418 % - change of -2,55% MRQ

Saham Institusi (Long)	570.906 (ex 13D/G) - change of -0,11MM shares -16,48% MRQ
Nilai Institusi (Long)	$ 546 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Stonepeak ABS, Series 2021-1A (US:US78433XAA81) 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 570,906 saham. Pemegang saham terbesar termasuk TIIUX - Core Fixed Income Fund .

Stonepeak ABS, Series 2021-1A (US78433XAA81) 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%.

US78433XAA81 / Stonepeak ABS, Series 2021-1A - 2.301% 2033-02-28 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 (%)
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S			357	-10,10
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			151	-15,73
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			9.341	-10,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			1.704	-10,13
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			180	-10,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			75	-9,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			600	-10,18
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund			91	-15,89
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			90	-10,00
2025-08-28	NP	ACCNX - Core Plus 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			233	-10,42
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			2.815	-10,12
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			3.275	-10,13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			884	-10,17
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			443	-10,14
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2.153	-10,10
2025-07-28	NP	JASVX - James Alpha Structured Credit Value Fund Class A			185	-15,98
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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			490	29,63
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			1.449	6,94
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			567	-10,16
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional			300	-10,18
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			691	-10,03
2025-04-28	NP	TIIUX - Core Fixed Income Fund	570.906	-8,86	546	-8,39
2025-09-29	NP	Axonic Funds - Axonic Strategic Income Fund Class A Shares			1.161	-3,33
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			1.051	-9,64
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			763	-16,08
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			330	-10,08
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			1.202	-10,17
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative			1.502	-10,11
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			2.399	-4,73
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			541	-10,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			240	-10,11
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1.423	-16,06
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			3.177	-16,04

US78433XAA81 - Stonepeak ABS, Series 2021-1A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT