US87422LAV27 - Talen Energy Supply, LLC 2023 Term Loan B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Alocarea medie a portofoliului 0.1870 % - change of -2,22% MRQ
Proprietatea instituțională și acționarii

Talen Energy Supply, LLC 2023 Term Loan B (US:US87422LAV27) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

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

US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B - 9.59% 2030-05-17 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
(%)
2025-08-27 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
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 9.808 0,24
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 10.308 0,22
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1.142 56,22
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 598 0,17
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
2025-09-26 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 7.210 0,24
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5.851 0,26
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
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 7.682 0,26
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 499 0,20
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 711 0,14
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
2025-07-29 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
2025-08-25 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
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 549 0,18
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.362 0,08
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 272 0,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.160 -0,28
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 878 0,23
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 127 0,00
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
2025-09-26 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 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
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 7.025 -0,18
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
2025-08-25 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
2025-08-26 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
2025-08-25 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
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 16.832 0,18
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 3.225 0,22
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
2025-07-29 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
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