US89346DAE76 - Transalta Corp Senior Notes 6.5% 03/15/40 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 10,71% MRQ
Alokasi Portofolio Rata-rata 0.1069 % - change of 8,98% MRQ
Kepemilikan Institusi dan Pemegang Saham

Transalta Corp Senior Notes 6.5% 03/15/40 (US:US89346DAE76) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Transalta Corp Senior Notes 6.5% 03/15/40 (US89346DAE76) 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%.

US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 - 6.5% 2040-03-15 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3.491 2,29
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 49 -12,73
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 215 -5,70
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.039 -5,89
2025-09-24 NP HYBB - iShares BB Rated 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 112 35,37
2025-07-25 NP ILTB - iShares Core 10+ 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 32 -6,06
2025-09-24 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 4.566 5,18
2025-08-22 NP MSYIX - High Yield Portfolio Class I 188
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 131 13,91
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 63 1,64
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 298 15,50
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 287 -25,91
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 97 2,13
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 150 -5,66
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 11 -9,09
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 14.309 19,17
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 96
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 97 2,13
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 408 -48,68
2025-09-26 NP MSTGX - Morningstar Global Income Fund 29 7,41
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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 597 -5,99
2025-09-24 NP FALN - iShares Fallen Angels 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 9.853 10,32
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 194 -38,14
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 100 37,50
2025-08-19 NP RIFDX - Strategic Bond Fund 176 2,34
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc 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 246 -5,75
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 203 2,02
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 180 -55,00
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 567 5,19
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 2.620 -27,28
2025-08-26 NP Western Asset Diversified Income Fund 2.752 2,27
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