US26844HAJ68 - EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1615 % - change of −10,24% MRQ
Institutionellt ägande och aktieägare

EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B (US:US26844HAJ68) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B (US26844HAJ68) 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%.

US26844HAJ68 / EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B - 0.0% 2027-10-01 Institutional Ownership
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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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 121 0,00
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 783 −1,14
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 159 0,00
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 994 −0,70
2025-03-28 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 500 0,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 32 0,00
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 680 0,30
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 200
2025-06-26 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 448 −0,67
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 834 0,24
2025-06-26 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 671 −0,74
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 44 0,00
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 67 0,00
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 43 0,00
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 4 083 −0,05
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 3 405 0,24
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 20 040 0,25
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2 424 468,78
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 51 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 3 300 0,24
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 638 −0,16
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 249 −0,80
2025-08-26 NP Oaktree Diversified Income Fund Inc. 853 0,24
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1 143 −1,13
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 227 −0,88
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 103 −0,09
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 1 362 −0,07
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 65 0,00
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 675
2025-08-21 NP Ofi Carlyle Private Credit Fund 8 565 −0,06
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 352 −0,85
2025-07-29 NP Pioneer Floating Rate Trust 457 0,00
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1 557 −0,83
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