US87422LAV27 - Talen Energy Supply, LLC 2023 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 −3,51% MRQ
Genomsnittlig portföljallokering	0.1881 % - change of 7,31% MRQ

Institutionellt ägande och aktieägare

Talen Energy Supply, LLC 2023 Term Loan B (US:US87422LAV27) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

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

US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B - 9.59% 2030-05-17 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	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	1 142	56,22
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
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	3 217	338,88
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	709	−0,98
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	25	0,00
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
2025-07-29	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
2025-06-26	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	−1,04
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
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	498
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
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	2 362	0,08
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	2 160	−0,28
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	16 803	−0,83
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
2025-08-28	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
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	875	−0,91
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	7 194	−0,87
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	7 025	−0,18
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	271	−0,73
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
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	126	−0,79
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	597	−1,00
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
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	5 836	−0,93
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
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	547	−0,91
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
2025-06-26	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	10 284	−0,87
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
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	7 663	−0,94
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
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	9 786	319,24

US87422LAV27 - Talen Energy Supply, LLC 2023 Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar