US87422LAV27 - Talen Energy Supply, LLC 2023 Term Loan B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Alokasi Portofolio Rata-rata 0.1870 % - change of -2,22% MRQ
Kepemilikan Institusi dan Pemegang Saham

Talen Energy Supply, LLC 2023 Term Loan B (US:US87422LAV27) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Talen Energy Supply, LLC 2023 Term Loan B (US87422LAV27) 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%.

US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B - 9.59% 2030-05-17 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.630 -0,43
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 18.602 97,28
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 24 0,00
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 9.808 0,24
2025-09-26 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 10.308 0,22
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1.142 56,22
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 598 0,17
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 64 0,00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 7.229 -0,18
2025-09-26 NP Nuveen Credit Strategies 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 7.210 0,24
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5.851 0,26
2025-04-29 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 2.042 -0,78
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7.682 0,26
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 499 0,20
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 711 0,14
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13.309 -13,54
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 1.184 -0,17
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 5.902 0,14
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. 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 2.986 -0,23
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.223 -0,25
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 549 0,18
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.362 0,08
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 272 0,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.160 -0,28
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 878 0,23
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 127 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.351 0,21
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 1.007 -0,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 281 0,36
2025-08-26 NP Oaktree Diversified Income Fund Inc. 346 0,00
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 95 0,00
2025-08-28 NP Nuveen Multi-Asset 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 269 -65,19
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 7.025 -0,18
2025-08-26 NP Nuveen Global High 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 615 0,00
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 424 0,24
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 239 0,00
2025-06-23 NP Fs Credit Income Fund 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 44 0,00
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 300 -0,33
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1.685 -0,24
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 558 -26,09
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2.921 0,10
2025-08-26 NP Franklin Ltd Duration Income Trust 207 0,00
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 4.393 0,14
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 1.047 -17,17
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 16.832 0,18
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 3.225 0,22
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 278 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.492 0,08
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 435 57,61
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14.140 -23,20
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 386 0,00
2025-08-27 NP TLBDX - Bond Fund 163 0,00
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 13.589 -0,19
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A 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 702 -0,28
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