US28542CAC38 - Electron BidCo Inc. 2021 Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,79% MRQ
Genomsnittlig portföljallokering 0.2129 % - change of 6,14% MRQ
Institutionellt ägande och aktieägare

Electron BidCo Inc. 2021 Term Loan (US:US28542CAC38) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Electron BidCo Inc. 2021 Term Loan (US28542CAC38) 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%.

US28542CAC38 / Electron BidCo Inc. 2021 Term Loan - 3.75% 2028-11-01 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 122 −0,82
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 2 137 0,23
2025-08-26 NP BlackRock Credit Strategies Fund 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 110 0,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 3 277 −1,15
2025-08-26 NP Oaktree Diversified Income Fund Inc. 794 0,13
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 308 0,33
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 6 281 −27,51
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 458 0,22
2025-07-21 NP Eaton Vance Floating-rate Income Trust 960 0,31
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 248 0,40
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 175 0,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 504 −1,18
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1 577 −23,97
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 579 0,35
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2 999 0,23
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 2 718 −1,09
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 2 351 −1,05
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 363 0,28
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 956 −1,04
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 4 836 0,23
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 951 0,53
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 2 018 0,20
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 4 704 71,30
2025-04-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1 452
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 283 0,35
2025-08-28 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 56 −78,12
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 342 −0,87
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 3 690 −1,07
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 981 19 500,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF 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 226 −1,32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 990 0,20
2025-07-30 NP BKLN - Invesco Senior Loan ETF 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 914 −95,70
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 300
2025-08-25 NP Eaton Vance Senior Income Trust 195 0,52
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1 630 44,67
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 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 14 882 −1,15
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 773 0,23
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 419 0,24
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 14 703 −1,14
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 83 0,00
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1 380 3,22
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 105 −1,16
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii 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 3 201 15,02
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3 966 0,25
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 081 0,19
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 250 420,83
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 689 0,44
2025-08-28 NP Cion Ares Diversified Credit Fund 13 930 0,48
2025-08-28 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 5 631 −26,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 3 578 0,22
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 1 217 0,25
2025-08-26 NP Blackrock Floating Rate Income Trust 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 1 387 0,22
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 2 160 0,23
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 5 933 −1,18
2025-08-25 NP Carlyle AlpInvest Private Markets Fund 196 0,51
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