US28542CAC38 - Electron BidCo Inc. 2021 Term Loan 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 -1,79% MRQ
Allocazione media del portafoglio	0.2129 % - change of 6,14% MRQ

Proprietà istituzionale e azionisti

Electron BidCo Inc. 2021 Term Loan (US:US28542CAC38) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Electron BidCo Inc. 2021 Term Loan (US28542CAC38) 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%.

US28542CAC38 / Electron BidCo Inc. 2021 Term Loan - 3.75% 2028-11-01 Institutional Ownership

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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	122	-0,82
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	2.137	0,23
2025-08-26	NP	BlackRock Credit Strategies Fund 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	110	0,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	3.277	-1,15
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	794	0,13
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	308	0,33
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	6.281	-27,51
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	458	0,22
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	960	0,31
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	248	0,40
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	175	0,00
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	504	-1,18
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	1.577	-23,97
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	579	0,35
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	2.999	0,23
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	2.718	-1,09
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	2.351	-1,05
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	363	0,28
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	956	-1,04
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	4.836	0,23
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	951	0,53
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	2.018	0,20
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	4.704	71,30
2025-04-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	1.452
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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	283	0,35
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	56	-78,12
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	342	-0,87
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	3.690	-1,07
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	981	19.500,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF 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	226	-1,32
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	990	0,20
2025-07-30	NP	BKLN - Invesco Senior Loan ETF 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	914	-95,70
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	300
2025-08-25	NP	Eaton Vance Senior Income Trust	195	0,52
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1.630	44,67
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	14.882	-1,15
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1.773	0,23
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	419	0,24
2025-06-26	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	14.703	-1,14
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	83	0,00
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	1.380	3,22
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.105	-1,16
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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	3.201	15,02
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	3.966	0,25
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.081	0,19
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	250	420,83
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	689	0,44
2025-08-28	NP	Cion Ares Diversified Credit Fund	13.930	0,48
2025-08-28	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	5.631	-26,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	3.578	0,22
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	1.217	0,25
2025-08-26	NP	Blackrock Floating Rate Income Trust 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	1.387	0,22
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	2.160	0,23
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	5.933	-1,18
2025-08-25	NP	Carlyle AlpInvest Private Markets Fund	196	0,51