US12593FBD50 机构投资人持股和股东 商业抵押信托,2015-LC21 系列,A4 级 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.0851 % - change of -26.68% MRQ
法人股(长期) 516,970 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
制度价值(长期) $ 515 USD ($1000)
机构投资人持股和股东

Commercial Mortgage Trust, Series 2015-LC21, Class A4 (US:US12593FBD50) 有 1 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 516,970 股股票。 最大股东包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

Commercial Mortgage Trust, Series 2015-LC21, Class A4 (US12593FBD50)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 - 3.708% 2048-07-10 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP MRBFX - MFS 总回报债券基金 A 3,507 -64.65
2025-05-30 NP RPBAX - T. Rowe 价格平衡基金公司 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 3,540 -3.78
2025-05-21 NP DCRE - 双线商业房地产 ETF 290 -9.12
2025-05-27 NP Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 1,177 -8.97
2025-05-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 1,538 -8.99
2025-07-29 NP PULS - PGIM 超短期债券 ETF 946 -91.37
2025-07-24 NP LUBAX - Lord Abbett 超短期债券基金 A 类 548 -91.38
2025-07-30 NP FIWGX - 战略顾问富达核心收入基金 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 179 -91.39
2025-05-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 9 0.00
2025-07-29 NP PTRB - PGIM 总回报债券 ETF 80 -91.45
2025-05-27 NP MFS 可变保险信托 - MFS 总回报系列初始类别 3,602 -8.99
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通 MFS 核心债券投资组合 1 级 1,570 -36.82
2025-07-24 NP FHPFX - 富达系列投资级证券化基金 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 86 -91.37
2025-05-29 NP 六圈信托 - 六圈信贷机会基金 516,970 -9.30 516 -9.01
2025-05-27 NP MSFRX - MFS 总回报基金 A 9,225 -3.78
2025-06-25 NP PBDIX - T. Rowe Price 美国债券增强指数基金公司 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 1,132 -36.80
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 516 -36.84
2025-07-24 NP LLDYX - 阿贝特勋爵短期收益基金 I 类 1,585 -91.38
2025-05-27 NP 高级系列信托 - AST 目标成熟度中央投资组合 45 -8.16
2025-05-27 NP MFS 可变保险信托 - MFS 总回报债券系列初始类别 9,049 -9.00
2025-05-27 NP 高级系列信托 - AST 投资级债券投资组合 7,108 -9.00
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投资组合 VC 级 172 -9.04
2025-07-30 NP UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 10 -91.89
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 38 -37.29
2025-05-20 NP BSBIX - 贝雅机构短期债券基金 27,359 -9.00
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