基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.1602 % - change of -2.88% MRQ |
AI+ Ask Fintel’s AI assistant about 峽谷資本 CLO 2016-1 有限公司.
Thinking of good questions…
13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | PMUBX - PENN MUTUAL AM 策略收益基金 I 股票 | 1,000 | 0.20 | ||||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 251 | 0.40 | ||||||
| 2025-08-26 | NP | 貝萊德核心債券信託 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 | 251 | 0.40 | ||||||
| 2025-09-26 | NP | BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 | 1,505 | 0.60 |
