US26835CAC38 - EAB Global, Inc. - Senior Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -15,22% MRQ
Allocazione media del portafoglio 0.1486 % - change of -28,42% MRQ
Proprietà istituzionale e azionisti

EAB Global, Inc. - Senior (US:US26835CAC38) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(EAB Global, Inc. - Senior (US26835CAC38) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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