US361841AR08 - GLP 캐피탈 LP / GLP 파이낸싱 II Inc 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 0.81% MRQ
평균 포트폴리오 배분 0.0808 % - change of 2.68% MRQ
기관 지분(롱) 620,000 (ex 13D/G) - change of -17.64MM shares -96.60% MRQ
기관 가치(롱) $ 545 USD ($1000)
기관 투자가와 주주

GLP Capital LP / GLP Financing II Inc (US:US361841AR08)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 620,000 주식을 보유 중입니다. 최신 주주들은 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

GLP Capital LP / GLP Financing II Inc (US361841AR08) 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.

US361841AR08 / GLP Capital LP / GLP Financing II Inc - 3.25% 2032-01-15 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(%)
2025-08-29 NP LSIGX - Loomis Sayles 투자 등급 고정 수입 펀드 기관 클래스 167 1.83
2025-09-24 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 259 1.57
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 44 2.33
2025-08-25 NP SCHI - Schwab 5-10년 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 2,951 6.65
2025-06-26 NP PQCNX - PGIM 핵심 보수적 채권 펀드 클래스 R6 9 0.00
2025-05-28 NP MASFX - Litman Gregory Masters 대체 전략 기금 기관 클래스 169 0.60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 296 1.37
2025-06-26 NP LUBIX - Thrivent Income Fund 클래스 A 1,723 0.41
2025-08-27 NP VBIIX - Vanguard 중기 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 5,976 1.86
2025-08-26 NP IBRAX - VY(R) BlackRock 인플레이션 보호 채권 포트폴리오 클래스 ADV 347 1.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 220 1.85
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 87 -13.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 15 0.00
2025-07-25 NP IMTB - iShares 핵심 5-10년 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 4 0.00
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 87 -1.15
2025-07-25 NP IGEB - iShares Edge 투자 등급 강화 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 3,781 5.79
2025-07-29 NP VICSX - Vanguard 중기 회사채 지수 펀드 Admiral Shares 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 16,456 -11.05
2025-07-29 NP JMABX - John Hancock 관리 계좌 주식 투자 등급 회사채 포트폴리오 287 -0.35
2025-06-27 NP CTRAX - Calamos 총 수익 채권 펀드 클래스 A 주식 86 1.18
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 펀드 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 1,382 1.69
2025-08-29 NP PONAX - PIMCO 소득 펀드 클래스 A 4,228 1.68
2025-06-26 NP IBDX - iShares iBonds 2032년 12월 기간 기업 ETF 2,552 -9.92
2025-08-29 NP LSBDX - Loomis Sayles 채권 기금 기관 클래스 5,113 1.69
2025-07-25 NP LQD - iShares iBoxx $ 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 5,999 -24.63
2025-06-26 NP USAIX - 소득 기금 지분 3,118 0.55
2025-06-26 NP TCW ETF Trust - TCW 기업채권 ETF 2 0.00
2025-07-29 NP PAB - PGIM 활성 총채권 ETF 4 0.00
2025-06-26 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 5,161 0.39
2025-08-28 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 222 74.80
2025-07-25 NP IGIB - iShares 중기 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 4,322 -7.71
2025-08-26 NP SIIDX - Bernstein Intermediate Duration 기관 포트폴리오 914 1.78
2025-06-27 NP NISRX - American Beacon NIS 코어 플러스 채권 펀드 R6 클래스 13 50.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP 서비스 176 1.73
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 823 1.73
2025-07-25 NP EAGG - iShares ESG 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 56 64.71
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 3,781 -11.72
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund 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 570
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 44 2.33
2025-06-26 NP ABNAX - AB 채권 인플레이션 전략 클래스 A 818 0.62
2025-03-27 NP ABQUX - AB 총 수익률 채권 포트폴리오 클래스 A 266 -0.75
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 8,821 1.84
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 660 1.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 2,200 1.71
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 398 2.84
2025-06-25 NP MIG - VanEck 벡터 Moody's Analytics IG 회사채 ETF 56 166.67
2025-08-27 NP OHIO NATIONAL FUND INC - 위험 관리 균형 포트폴리오 1,292 1.73
2025-04-01 NP FAJEX - FROST 총 수익 채권 기금 A 클래스 주식 644 -0.62
2025-08-29 NP JMUAX - Janus Henderson 다중 부문 소득 펀드 클래스 A 253
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 977 -22.23
2025-07-29 NP 구겐하임 전략적 기회 기금 2,812 -0.53
2025-08-27 NP MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스 172
2025-07-29 NP 구겐하임 활성 할당 기금 2,812 -0.53
2025-09-19 NP MBOAX - Madison 핵심 채권 펀드 핵심 채권 펀드 클래스 A 354 2.62
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 1,415 -16.77
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 485 -20.66
2025-08-26 NP SNIDX - 중간 기간 포트폴리오 4,036 1.84
2025-06-25 NP BKAG - BNY 멜론 코어 채권 ETF 112 0.90
2025-08-18 NP PACIFIC SELECT FUND - 핵심 소득 포트폴리오 클래스 I 2,290 1.69
2025-08-29 NP BOND - PIMCO 액티브채권 상장지수펀드 1,321 1.69
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 110 1.85
2025-06-24 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 392 0.51
2025-08-18 NP 울트라 시리즈 펀드 - 핵심 채권 펀드 클래스 I 176 1.73
2025-08-29 NP LSFIX - Loomis Sayles 고정 수입 기금 기관 클래스 339 1.50
2025-08-26 NP FACBX - 프랭클린 템플턴 SMACS: 시리즈 C 11
2025-08-28 NP BMDL - VictoryShares WestEnd 경제주기 채권 ETF 45 69.23
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 128 -44.83
2025-07-29 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 1,072 -0.56
2025-07-28 NP PHB - Invesco 기본 고수익 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 754 -5.40
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 686 1.63
2025-06-27 NP FCFIX - FROST CREDIT FUND 기관 클래스 주식 2,154 0.42
2025-07-25 NP PBBBX - PIA BBB 채권 기금 관리 계정 완성 주식 216 -0.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 155 1.32
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 1,057 1.73
2025-06-26 NP JHCP - 존 핸콕 코어 플러스 채권 ETF 121 24.74
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2032 회사채 ETF 2,623 1.00
2025-06-26 NP DFGP - 차원 글로벌 코어 플러스 고정 수입 ETF 215 0.47
2025-08-26 NP Blackrock 신용 배분 소득 신탁 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 638 1.75
2025-08-26 NP BlackRock 신용 전략 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 106 1.94
2025-07-25 NP SUSC - iShares ESG USD 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 78 -1.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 회사채 포트폴리오 클래스 IB 308 1.65
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 309 1.65
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 1,743 -33.44
2025-08-29 NP PSLDX - PIMCO StocksPLUS 장기 펀드 기관 3,083 1.68
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 74 0.00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 49 0.00
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 264 1.93
2025-08-28 NP UCRD - VictoryShares ESG 회사채 ETF 103 1.98
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 2,026 1.71
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund 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 220 1.85
2025-08-29 NP JGBX - 채권 신탁 NAV 선택 1,686 1.69
2025-08-28 NP PLEBX - Aristotle ESG 핵심 채권 펀드 클래스 I 352 309.30
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 154 1.99
2025-08-21 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 620,000 0.00 546 1.68
2025-06-26 NP MSTRX - Morningstar 총 수익 채권 기금 461 -13.53
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 401 2.82
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB 등급 5~10년 회사채 ETF 35 775.00
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 1,159 3.76
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 11,452 1.67
2025-06-26 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 650 0.31
2025-08-26 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 14,652 -9.24
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 13 8.33
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 48 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 217 1.41
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 7,664 1.66
2025-08-28 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 4,044 -3.02
2025-08-26 NP FASBX - 프랭클린 템플턴 SMACS: 시리즈 CP 11
2025-08-27 NP GIBAX - 구겐하임 총 수익 채권 펀드 A 클래스 3,652 1.67
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 105 -49.02
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 9,275 1.84
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 156 -6.06
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 207 1.97
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 88 2.33
2025-08-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 4,295 1.68
2025-07-29 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 7,315 -26.42
2025-04-28 NP CPLS - AB 코어 플러스 채권 ETF 311
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 55 1.85
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 88 2.33
2025-06-26 NP SVBAX - 균형 펀드 클래스 A 757 0.40
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 909 1.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 글로벌 코어 플러스 고정 수입 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 431 0.23
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 352 1.73
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 3,359 -3.62
2025-08-29 NP NEFZX - Loomis Sayles 전략적 소득 펀드 클래스 A 3,384 1.68
2025-08-26 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 54 1.92
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 13,952 -3.90
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