US87264NAB38 - Eastern Power, LLC, Term Loan Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -20,51% MRQ
Durchschnittliche Portfolioallokation 0.3176 % - change of 29,52% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Eastern Power, LLC, Term Loan (US:US87264NAB38) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Eastern Power, LLC, Term Loan (US87264NAB38) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US87264NAB38 / Eastern Power, LLC, Term Loan - 5.6595% 2023-10-02 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 302 -3,22
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
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 2.023 1,71
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
2025-08-28 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
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 20.770 1,87
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
2025-07-29 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
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 349 1,46
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 3.548 198,32
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.518 1,88
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
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.960 1,87
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
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 7.791 1,87
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 1.359 21,03
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
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.096 1,86
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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