US87264NAB38 - Eastern Power, LLC, 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 -26,83% MRQ
Alocarea medie a portofoliului 0.3262 % - change of 30,10% MRQ
Proprietatea instituțională și acționarii

Eastern Power, LLC, Term Loan (US:US87264NAB38) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

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

US87264NAB38 / Eastern Power, LLC, Term Loan - 5.6595% 2023-10-02 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
(%)
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 302 -3,22
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
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 2.023 1,71
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
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 638 2,41
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 20.770 1,87
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
2025-07-29 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
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 349 1,46
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 3.548 198,32
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.518 1,88
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
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.960 1,87
2025-08-27 NP Jackson Credit Opportunities Fund 1.969 2,29
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 1.381 1,69
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
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 7.791 1,87
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
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.096 1,86
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
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