US361841AK54 - GLP 캐피탈 LP / GLP 파이낸싱 II Inc 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 0.97% MRQ
평균 포트폴리오 배분 0.0610 % - change of 1.58% MRQ
기관 투자가와 주주

GLP Capital LP / GLP Financing II Inc (US:US361841AK54)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

GLP Capital LP / GLP Financing II Inc (US361841AK54) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US361841AK54 / GLP Capital LP / GLP Financing II Inc - 5.75% 2028-06-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 261 0.39
2025-07-25 NP GVI - iShares 중급 정부/신용채권 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 123 8.85
2025-09-17 NP NATIONWIDE 뮤추얼 펀드 - NATIONWIDE 채권 포트폴리오 클래스 R6 521 0.58
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 304 0.66
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 41 0.00
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund 클래스 A This fund is a listed as child fund of Nuveen Asset Management, 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 1,273
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 51 2.00
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 23 0.00
2025-08-27 NP Brighthouse Funds Trust I - TCW 핵심 고정 수익 포트폴리오 클래스 A 2,049 0.69
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 198 7.07
2025-08-28 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 17,886 0.69
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 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 410 -54.71
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 923
2025-09-25 NP SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 This fund is a listed as child fund of Northern Trust 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 460 -30.45
2025-05-22 NP MWHIX - 수도권 서부 고수익 채권 펀드 클래스 I 1,853 0.82
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 12,149 -19.86
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 21 0.00
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 6,460 0.69
2025-07-25 NP SWSBX - Schwab 단기 채권 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management 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 51 -1.96
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 20 -83.61
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 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 6,681 -12.16
2025-08-27 NP JNL 시리즈 신탁 - JNL/PIMCO 투자 등급 신용 채권 펀드 (I) 308 0.66
2025-08-25 NP SCHJ - Schwab 1-5년 회사채 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 103 0.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 410 0.49
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 384 0.79
2025-07-24 NP LAUYX - Lord Abbett 소득 기금 클래스 I 9,237 -0.24
2025-09-29 NP CSTBX - Calamos 단기 채권 펀드 클래스 A 1,022 0.69
2025-08-25 NP SCHZ - Schwab 미국 총채권 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 282 -25.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 394 0.51
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 1,230 0.74
2025-05-27 NP BlackRock Funds V - BlackRock 핵심 채권 포트폴리오 투자자 A 주식 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 189 -90.62
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 769 0.66
2025-09-24 NP SLQD - iShares 0-5년 투자 등급 회사채 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 408 24.01
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 151 -57.39
2025-05-22 NP MWIIX - 수도권 서부 중간 채권 기금 클래스 I 1,491 0.88
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 308 0.66
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 I 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 617 -36.03
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 95 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 892 0.79
2025-08-25 NP MWSIX - 수도권 서부 전략 소득 기금 클래스 I 26 0.00
2025-08-27 NP TCTRX - TIAA-CREF 단기 채권 펀드 소매 클래스 5,123 0.71
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 913 0.66
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group 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 103 0.99
2025-07-29 NP UCON - First Trust TCW 무제한 플러스 채권 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 688 -0.29
2025-08-25 NP MWCRX - 메트로폴리탄 웨스트 무제한 채권 펀드 클래스 M 6,402 0.76
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 81 0.00
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 25,129 0.76
2025-07-30 NP VBND - Vident Core 미국 채권 전략 ETF 1,330 -0.15
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 4,000 0.00
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 479 0.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 1,029 0.69
2025-08-26 NP 누빈실질자산소득 및 성장펀드 This fund is a listed as child fund of Nuveen Asset Management, 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 338 -2.03
2025-07-29 NP ZTRE - F/m 3년 투자 등급 회사채 ETF 주식 353 -2.49
2025-07-29 NP PAB - PGIM 활성 총채권 ETF 107 -0.93
2025-08-26 NP NRIAX - Nuveen 부동산 소득 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, 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 702 -1.54
2025-09-24 NP IBDT - iShares iBonds 2028년 12월 기간 기업 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 3,335 0.85
2025-08-19 NP Tcw 전략적 소득 기금 Inc 354 0.57
2025-09-25 NP TGCFX - TCW 핵심 채권 펀드 I 클래스 1,635 0.68
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management 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 102 -0.98
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group 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 4,870 0.79
2025-08-29 NP VPVTRDV - PIMCO 총 수익률 포트폴리오 관리 8,100 0.70
2025-08-28 NP Nuveen 다중자산소득펀드 This fund is a listed as child fund of Nuveen Asset Management, 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 225 400.00
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 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 68 0.00
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 1~5년 회사채 ETF 72 57.78
2025-07-25 NP IGSB - iShares 단기 회사채 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 2,587 -34.96
2025-08-27 NP VBISX - 뱅가드 단기 채권 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group 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 4,091 4.44
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 10 0.00
2025-06-26 NP BlackRock ETF Trust II - BlackRock 총 수익 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 136 0.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 479 0.63
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 1,025 0.69
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 채권 포트폴리오 투자자 A 주식 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 1,907 0.69
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 77 0.00
2025-09-25 NP PQCNX - PGIM 핵심 보수적 채권 펀드 클래스 R6 36 0.00
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 2,891 4.33
2025-09-25 NP TGGBX - TCW 글로벌 채권 펀드 클래스 I 5 0.00
2025-07-25 NP USIG - iShares Broad USD 투자 등급 회사채 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 1,033 -2.46
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 1,273 0.00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 1,008 -55.18
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 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 3,556 239.87
2025-07-29 NP VSCSX - 뱅가드 단기 회사채 지수 펀드 제독 주식 This fund is a listed as child fund of Vanguard Group 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 10,464 7.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 1,181 0.68
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 734 0.69
2025-07-25 NP LQDB - iShares BBB 등급 회사채 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 0.00
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 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 347 0.87
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 1,196 0.67
2025-07-29 NP BSCS - Invesco BulletShares 2028 회사채 ETF This fund is a listed as child fund of Invesco Ltd. 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 3,633 -0.25
2025-08-29 NP OAKBX - Oakmark 주식 및 소득 펀드 투자자 클래스 5,098 0.69
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 This fund is a listed as child fund of Vanguard Group 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 26 0.00
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group 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 7,552 1.55
2025-07-25 NP GBF - iShares 정부/신용채권 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 5 0.00
2025-07-24 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 5,605 -0.23
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 46 0.00
2025-09-24 NP ISTB - iShares 핵심 1-5년 USD 채권 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 99 1.02
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 26 0.00
2025-09-25 NP TCW ETF 신탁 - TCW 코어 플러스 채권 ETF 935
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Total Return Fund (a) 352 0.57
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 주식 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 169 72.45
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 4,345 0.56
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 221 -63.88
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 3,179 0.70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 글로벌 코어 플러스 실제 수익 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 204 0.49
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 10 0.00
2025-05-28 NP SPBO - SPDR 포트폴리오 회사채 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 305 -16.21
2025-09-26 NP RFBSX - 단기 채권 펀드 클래스 S 511 0.59
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