US26835CAC38 - EAB Global, Inc. - Senior Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −8,89% MRQ
Genomsnittlig portföljallokering	0.1668 % - change of −19,66% MRQ

Institutionellt ägande och aktieägare

EAB Global, Inc. - Senior (US:US26835CAC38) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

EAB Global, Inc. - Senior (US26835CAC38) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US26835CAC38 / EAB Global, Inc. - Senior - 3.5% 2028-06-28 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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