US26881KAC80 - EP Purchaser LLC, 1st Lien Term Loan Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 31,25% MRQ
Alocarea medie a portofoliului 0.1366 % - change of -28,24% MRQ
Proprietatea instituțională și acționarii

EP Purchaser LLC, 1st Lien Term Loan (US:US26881KAC80) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

EP Purchaser LLC, 1st Lien Term Loan (US26881KAC80) 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%.

US26881KAC80 / EP Purchaser LLC, 1st Lien Term Loan - 4.0% 2028-11-06 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 FFHCX - Fidelity Series Floating Rate High Income Fund 98
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 140 -1,41
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1.312 -0,61
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 961 -1,54
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.204 -0,58
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 343 -0,58
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 232 -53,41
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 49
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.709 -1,92
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4.112 -1,93
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.521 -0,65
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 512 -0,78
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 716
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 2.642 -0,64
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 98 -2,02
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 243 -0,41
2025-07-29 NP Pioneer Floating Rate Trust 527 -1,87
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 157 -5,45
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 5.582 42,52
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 970 -67,43
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 687 105,69
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