US28542CAC38 - 일렉트론비드코(주) 2021 정기대출 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -3.57% MRQ
평균 포트폴리오 배분 0.2245 % - change of 10.19% MRQ
기관 투자가와 주주

Electron BidCo Inc. 2021 Term Loan (US:US28542CAC38)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Electron BidCo Inc. 2021 Term Loan (US28542CAC38) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US28542CAC38 / Electron BidCo Inc. 2021 Term Loan - 3.75% 2028-11-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 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
2025-09-26 NP 선순위 부채 포트폴리오 - 선순위 부채 포트폴리오 (MA) 5,205 41.03
2025-08-26 NP BlackRock 신용 전략 펀드 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
2025-08-26 NP 오크트리 다각적 소득 펀드 Inc. 794 0.13
2025-08-26 NP Blackrock 신용 배분 소득 신탁 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 변동 금리 펀드 클래스 A 6,281 -27.51
2025-09-26 NP Eaton Vance 선순위 변동 금리 신탁 959 0.42
2025-08-22 NP FFNMX - 변동 금리 고소득 포트폴리오 초기 클래스 458 0.22
2025-07-21 NP Eaton Vance 변동 금리 소득 신탁 960 0.31
2025-08-25 NP BXITX - MassMutual 글로벌 신용 소득 기회 펀드 클래스 I 248 0.40
2025-08-22 NP FFHCX - 피델리티 시리즈 변동 금리 고소득 펀드 175 0.00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance 변동 금리 ETF 1,577 -23.97
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 펀드 투자자 A 주식 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
2025-09-23 NP MXFNX - MainStay 변동 금리 펀드 투자자 클래스 5,959 0.42
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 주식 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
2025-08-19 NP GFRAX - Goldman Sachs 고수익 변동 금리 펀드 클래스 A 주식 4,836 0.23
2025-08-25 NP SFHIX - Shenkman Capital 변동 금리 고소득 펀드 기관 클래스 951 0.53
2025-08-26 NP Blackrock 부채 전략 기금, 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 변동 금리 소득 펀드 클래스 A 4,704 71.30
2025-04-29 NP LSFAX - Loomis Sayles 선순위 변동 금리 및 고정 수입 펀드 클래스 A 1,452
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 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 507 0.40
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 고소득 중앙 펀드 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) 블랙스톤 고소득 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
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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 선순위 대출 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 선순위 대출 활성 상장지수펀드 300
2025-08-25 NP 이튼 밴스 노인 소득 신탁 195 0.52
2025-09-26 NP FDHAX - 최초 신탁 단기 고소득 펀드 클래스 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 684 99.71
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 변동 금리 포트폴리오 클래스 A 1,630 44.67
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 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 3,291 0.43
2025-08-25 NP EATON VANCE 가변 신탁 - Eaton Vance VT 변동 금리 소득 펀드 초기 클래스 1,773 0.23
2025-08-25 NP BXFCX - MassMutual 글로벌 변동 금리 펀드 클래스 C 419 0.24
2025-09-26 NP Eaton Vance 단기 다각화 소득 펀드 122 0.00
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 1,110 0.45
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 83 0.00
2025-07-29 NP ENIAX - SIIT 기회적 소득 펀드 - 클래스 A 1,380 3.22
2025-07-23 NP First Trust 선순위 변동 금리 소득 펀드 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 - 변동 금리 소득 펀드 클래스 A 3,966 0.25
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 1,081 0.19
2025-07-29 NP PFRL - PGIM 변동 금리 소득 ETF 250 420.83
2025-08-28 NP Xai 옥타곤 변동금리 및 대체소득 기간신탁 689 0.44
2025-08-28 NP Cion Ares 다각화 신용 펀드 13,930 0.48
2025-08-28 NP SRLN - SPDR Blackstone / GSO 선순위 대출 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
2025-09-26 NP FFRAX - Fidelity Advisor 변동 금리 고소득 펀드 클래스 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 14,765 0.42
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP 변동 금리 포트폴리오 초기 클래스 3,578 0.22
2025-09-26 NP BlackRock Funds V - BlackRock 변동 금리 소득 포트폴리오 투자자 A 주식 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 12,446 -16.37
2025-09-24 NP BlackRock ETF Trust II - BlackRock 변동 금리 대출 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 227 0.44
2025-08-26 NP Blackrock Ltd 기간 소득 신탁 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
2025-09-26 NP EATON VANCE 변동 금리 포트폴리오/MA - Eaton Vance 변동 금리 포트폴리오 2,728 0.37
2025-08-26 NP Blackrock 변동금리수익신탁 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 부동 금리 소득 전략 기금, 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
2025-09-23 NP DDFAX - 델라웨어 변동 금리 펀드 클래스 A 2,359 0.34
2025-08-25 NP Carlyle AlpInvest 사모 시장 펀드 196 0.51
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