US05609VAQ86 - BX 商業抵押信託,2021 系列-VOLT,F 級 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.86% MRQ
平均投資組合配置 0.2717 % - change of -8.26% MRQ
機構持股和股東

BX Commercial Mortgage Trust, Series 2021-VOLT, Class F (US:US05609VAQ86)擁有 0 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。 最大的股東包括 .

BX Commercial Mortgage Trust, Series 2021-VOLT, Class F (US05609VAQ86)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%。

US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F - 2.4999984% 2036-09-15 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 MML系列投資基金II - MML動態債券基金II類 400 -0.99
2025-09-26 NP PYSGX - Payden 策略性收益基金(投資者級) 604 -1.31
2025-09-26 NP PYCBX - Payden 核心債券基金(投資者級) 3,989 -1.36
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,448 -2.16
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 771 -2.16
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 902 -2.38
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 8,139 -2.23
2025-07-24 NP FTBFX - 富達全債券基金 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 4,655 -0.06
2025-08-27 NP 源資本公司 /de/ 1,264 -2.39
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 187 -1.06
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 243 0.00
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 97 -1.03
2025-08-25 NP VVIRX - Voya VACS系列SC基金 726 -2.02
2025-08-28 NP RCRIX - RiverPark 浮動利率 CMBS 基金機構類別股票 482 -2.03
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 2,628 -0.08
2025-08-25 NP VCFAX - Voya 證券化信貸基金 A 級 2,821 -2.15
2025-08-27 NP FPFIX - FPA 靈活固定收益基金 2,236 -2.36
2025-09-26 NP MSTBX - 晨星防禦債券基金 358 -1.38
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 1,448 -2.16
2025-09-26 NP FRIFX - 富達房地產收入基金 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 9,664 -1.31
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 97 -1.03
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 96 -2.04
2025-09-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 113 -0.88
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 1,446 -2.23
2025-07-30 NP APCB - ActivePassive核心債券ETF 173 0.00
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 3,119 -2.23
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 97 -2.04
2025-07-24 NP FBND - 富達全債券 ETF 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 1,412 -0.07
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 9,459 -1.30
2025-07-24 NP 富達顧問系列 I - 富達房地產高收入基金 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 3,201 -0.06
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 387 -2.03
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 96 -2.04
2025-08-28 NP 論壇華創收入基金 3,716 -2.13
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 6,909
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