US87264NAB38 - Eastern Power, LLC, Term Loan Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -26,83% MRQ
Alokasi Portofolio Rata-rata	0.3262 % - change of 30,10% MRQ

Kepemilikan Institusi dan Pemegang Saham

Eastern Power, LLC, Term Loan (US:US87264NAB38) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Eastern Power, LLC, Term Loan (US87264NAB38) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US87264NAB38 / Eastern Power, LLC, Term Loan - 5.6595% 2023-10-02 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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
2025-09-25	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
2025-09-29	NP	SEIX - Virtus Seix Senior Loan ETF	1.381	1,69
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
2025-08-26	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

US87264NAB38 - Eastern Power, LLC, Term Loan Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT