US87264NAB38 - Eastern Power, LLC, Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -15,38% MRQ
Gennemsnitlig porteføljeallokering 0.3142 % - change of 28,14% MRQ
Institutionelt ejerskab og aktionærer

Eastern Power, LLC, Term Loan (US:US87264NAB38) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Eastern Power, LLC, Term Loan (US87264NAB38) 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%.

US87264NAB38 / Eastern Power, LLC, Term Loan - 5.6595% 2023-10-02 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
(%)
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.924 -1,64
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 302 -3,22
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 20.388 -1,65
2025-07-29 NP Pioneer Floating Rate Trust 1.081 0,00
2025-07-30 NP Invesco Senior Income Trust 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 1.399 -6,36
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 348 -1,70
2025-04-25 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 1.186 28,08
2025-04-25 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 1.713 -2,12
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 2.016 -1,61
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 638 2,41
2025-03-31 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 8.641 29,15
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 7.647 -1,65
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 640 2,24
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 7.006 39,85
2025-08-28 NP Versus Capital Infrastructure Income Fund 2.912 2,18
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.076 -1,65
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 343
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 1.852 -0,05
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 127 0,00
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 3.548 198,32
2025-04-25 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 666 23,84
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 140 -3,47
2025-08-27 NP Jackson Credit Opportunities Fund 1.969 2,29
2025-07-30 NP Invesco Senior Loan Fund 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 731 -0,14
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.989
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 1.359 21,03
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.490 -1,65
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 3.808 2,28
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 4.478 -0,04
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 679 0,00
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 308
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 860 2,02
2025-08-29 NP Franklin BSP Private Credit Fund 1.469 55,18
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