US87264NAB38 - Eastern Power, LLC, 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 -15,38% MRQ
Allocazione media del portafoglio	0.3142 % - change of 28,14% MRQ

Proprietà istituzionale e azionisti

Eastern Power, LLC, Term Loan (US:US87264NAB38) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

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

US87264NAB38 / Eastern Power, LLC, Term Loan - 5.6595% 2023-10-02 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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	1.924	-1,64
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	302	-3,22
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	20.388	-1,65
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
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	348	-1,70
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
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	2.016	-1,61
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	638	2,41
2025-03-31	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	8.641	29,15
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	7.647	-1,65
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
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1.076	-1,65
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	343
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
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	3.548	198,32
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
2025-08-27	NP	Jackson Credit Opportunities Fund	1.969	2,29
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
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	1.989
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	1.359	21,03
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	1.490	-1,65
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
2025-08-27	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