US26835CAC38 EAB Global, Inc. - Senior Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -8,89% MRQ
Allocation moyenne du portefeuille 0.1668 % - change of -19,66% MRQ
Participation institutionnels et actionnaires

EAB Global, Inc. - Senior (US:US26835CAC38) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

EAB Global, Inc. - Senior (US26835CAC38) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

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

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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