US87264NAB38 - Eastern Power, LLC, Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −15,38% MRQ
Genomsnittlig portföljallokering	0.3142 % - change of 28,14% MRQ

Institutionellt ägande och aktieägare

Eastern Power, LLC, Term Loan (US:US87264NAB38) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Eastern Power, LLC, Term Loan (US87264NAB38) 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%.

US87264NAB38 / Eastern Power, LLC, Term Loan - 5.6595% 2023-10-02 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 (%)
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	1 924	−1,64
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	302	−3,22
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	20 388	−1,65
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
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	348	−1,70
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
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	2 016	−1,61
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	638	2,41
2025-03-31	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	8 641	29,15
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	7 647	−1,65
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
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1 076	−1,65
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	343
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
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	3 548	198,32
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
2025-08-27	NP	Jackson Credit Opportunities Fund	1 969	2,29
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
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	1 989
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	1 359	21,03
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	1 490	−1,65
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
2025-08-27	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