US26835CAC38 - EAB Global, Inc. - Senior Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -8,89% MRQ
Gennemsnitlig porteføljeallokering 0.1668 % - change of -19,66% MRQ
Institutionelt ejerskab og aktionærer

EAB Global, Inc. - Senior (US:US26835CAC38) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

EAB Global, Inc. - Senior (US26835CAC38) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US26835CAC38 / EAB Global, Inc. - Senior - 3.5% 2028-06-28 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 59
2025-08-21 NP Ofi Carlyle Private Credit Fund 4.807 1,12
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 267 -2,20
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 989 1,02
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 59 52,63
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 510 1,19
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 0 -100,00
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2.789 -2,18
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 833 98,57
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 29 3,57
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 506 -2,13
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13.518 -18,18
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 324 1,25
2025-03-26 NP Nuveen Floating Rate Income Fund 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 5.550 0,14
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 1.794 -18,54
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income 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 586 814,06
2025-06-30 NP Palmer Square Opportunistic Income Fund 1.472 100,00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 416 -40,74
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 19.851 -2,34
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 440 1,15
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 110 0,93
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 920 -51,19
2025-08-26 NP Griffin Institutional Access Credit Fund 5.406 -38,41
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 257 1,18
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 10.488 3,60
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 2.155 -2,09
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 747 0,13
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 488 1,04
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 800 9,89
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 219 0,93
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1.272 -71,36
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.200 -46,76
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 115 -3,36
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 19.003 -11,29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 231 -3,35
2025-07-24 NP FBND - Fidelity Total Bond 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 2.202 276,24
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 6.134 -2,20
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 58 -1,69
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 525 -2,05
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1.511 -2,14
2025-08-25 NP Eaton Vance Senior Income Trust 774 1,04
2025-07-21 NP Eaton Vance Floating-rate Income Trust 2.154 -1,96
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