US83207DAA63 - SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.1114 % - change of -7,78% MRQ
Kepemilikan Institusi dan Pemegang Saham

SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 (US:US83207DAA63) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 (US83207DAA63) 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%.

US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 - 5.67% 2052-11-15 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
(%)
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 142 -4,70
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 2.166 -4,67
2025-08-26 NP Blackrock Core Bond Trust 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 1.229 -4,66
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 3.609 -4,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 3.605 -4,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.349 -4,67
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 541 -4,59
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 2.057 -4,59
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 663 -4,60
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 128 -4,51
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 8.827 -4,66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.872 -4,65
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 128 -4,51
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.846 -4,65
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 113 -5,83
2025-08-28 NP DODIX - Dodge & Cox Income Fund 13.460 -4,65
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible 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 1.932 -6,03
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 4.837 -4,65
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 116 -6,45
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 9.240 -4,64
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