US87264NAB38 - Eastern Power, LLC, Term Loan Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -15.38% MRQ
Purata Peruntukan Portfolio	0.3142 % - change of 28.14% MRQ

Pemilikan Institusi dan Pemegang Saham

Eastern Power, LLC, Term Loan (US:US87264NAB38) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Eastern Power, LLC, Term Loan (US87264NAB38) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US87264NAB38 / Eastern Power, LLC, Term Loan - 5.6595% 2023-10-02 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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