Napier Park Global Capital (Us) LP Ishares Barclays 20+ Year Trea Transaction History
Napier Park Global Capital (Us) LP
- $35 Million
- Q2 2022
A detailed history of Napier Park Global Capital (Us) LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Napier Park Global Capital (Us) LP holds 300,000 shares of TLT stock, worth $25.6 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$25.6 Million% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TLT
# of Institutions
1,419Shares Held
455MCall Options Held
179MPut Options Held
130M-
Bank Of America Corp Charlotte, NC92.8MShares$7.92 Billion0.7% of portfolio
-
Rafferty Asset Management, LLC New York, NY41.9MShares$3.58 Billion16.61% of portfolio
-
Northwestern Mutual Wealth Management CO38MShares$3.25 Billion2.85% of portfolio
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Citigroup Inc27.6MShares$2.35 Billion1.32% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA21.2MShares$1.81 Billion0.34% of portfolio