US67107KAZ93 - OCP CLO 2014-7 有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -15.38% MRQ
平均投資組合配置 0.0048 % - change of -9.03% MRQ
機構持股(長期) 243,767 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 243 USD ($1000)
機構持股和股東

OCP CLO 2014-7 Ltd (KY:US67107KAZ93)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共243,767股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

OCP CLO 2014-7 Ltd (US67107KAZ93)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US67107KAZ93 / OCP CLO 2014-7 Ltd - 3.09% 2029-07-20 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-05-30 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 5 -87.18
2025-04-28 NP PRSIX - T. Rowe 價格譜保守配置基金 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 14 -87.13
2025-04-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 294 -86.42
2025-05-30 NP PIMCO 基金 - PIMCO 中等久期投資組合 70 -86.58
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 243,767 -86.39 244 -86.43
2025-05-30 NP PCRIX - PIMCO CommodityRealReturn 策略基金機構 132 -86.43
2025-04-28 NP TSDLX - T. Rowe Price 短期收益基金 5 -88.89
2025-05-30 NP EMNT - PIMCO 增強型短期主動 ESG 交易所交易基金 10 -87.67
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 22 -86.87
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 122 -86.44
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 48 -86.61
2025-05-30 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 54 -86.58
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 9 -87.50
2025-05-30 NP PTSHX - PIMCO 機構短期基金 35 -86.77
2025-05-30 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 20 -86.81
2025-04-25 NP FAUDX - 策略顧問短期基金 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 42 -86.41
2025-05-27 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 48 -86.48
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 7 -87.27
2025-05-27 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 17 -86.89
2025-05-30 NP PSDSX - Palmer Square 超短期投資等級基金 37 -86.55
2025-05-27 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 -86.67
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 26 -86.60
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