US87264NAB38 Eastern Power, LLC, Term Loan 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 -15,38% MRQ
Allocation moyenne du portefeuille 0.3142 % - change of 28,14% MRQ
Participation institutionnels et actionnaires

Eastern Power, LLC, Term Loan (US:US87264NAB38) 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 .

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

US87264NAB38 / Eastern Power, LLC, Term Loan - 5.6595% 2023-10-02 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
(%)
2025-06-27 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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