US26835CAC38 - EAB Global, Inc. - Senior Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -15,22% MRQ
Alocarea medie a portofoliului 0.1486 % - change of -27,88% MRQ
Proprietatea instituțională și acționarii

EAB Global, Inc. - Senior (US:US26835CAC38) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

EAB Global, Inc. - Senior (US26835CAC38) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US26835CAC38 / EAB Global, Inc. - Senior - 3.5% 2028-06-28 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 59
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 10.489 -22,40
2025-09-26 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 16.806 -15,34
2025-08-21 NP Ofi Carlyle Private Credit Fund 4.807 1,12
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 267 -2,20
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 989 1,02
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 59 52,63
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 510 1,19
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 0 -100,00
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 2.789 -2,18
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 833 98,57
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 29 3,57
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 506 -2,13
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 324 1,25
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 1.794 -18,54
2025-05-28 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 586 814,06
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 2.181 1,21
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 416 -40,74
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 440 1,15
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 110 0,93
2025-09-26 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 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 920 -51,19
2025-09-29 NP Palmer Square Opportunistic Income Fund 744 -49,46
2025-08-26 NP Griffin Institutional Access Credit Fund 5.406 -38,41
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 257 1,18
2025-05-28 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 10.488 3,60
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 488 1,04
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 800 9,89
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1.288 1,18
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 219 0,93
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2.200 -46,76
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 115 -3,36
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 231 -3,35
2025-07-24 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 2.202 276,24
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 6.134 -2,20
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 58 -1,69
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 525 -2,05
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 16.099 -15,29
2025-07-24 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 1.511 -2,14
2025-08-25 NP Eaton Vance Senior Income Trust 774 1,04
2025-07-21 NP Eaton Vance Floating-rate Income Trust 2.154 -1,96
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