US87422LAV27 - Talen Energy Supply, LLC 2023년 정기 대출 B 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -5.26% MRQ
평균 포트폴리오 배분 0.1870 % - change of -2.22% MRQ
기관 투자가와 주주

Talen Energy Supply, LLC 2023 Term Loan B (US:US87422LAV27)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

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

US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B - 9.59% 2030-05-17 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Talen Energy Supply, LLC 2023년 정기 대출 B.
Thinking of good questions…
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(%)
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Floating Rate Income Fund (a) 1,630 -0.43
2025-07-24 NP LFRAX - Lord Abbett 변동 금리 펀드 클래스 A 18,602 97.28
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 24 0.00
2025-09-23 NP FAFRX - 프랭클린 변동 금리 일일 액세스 펀드 클래스 A 9,808 0.24
2025-09-26 NP 누빈 변동이자율소득펀드 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 멀티 전략 펀드 1,142 56.22
2025-09-23 NP DDFAX - 델라웨어 변동 금리 펀드 클래스 A 598 0.17
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 64 0.00
2025-07-30 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco Oppenheimer 시니어 변동 금리 펀드 클래스 R6 7,229 -0.18
2025-09-26 NP Nuveen 신용 전략 소득 기금 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 고수익 회사채 펀드 클래스 A 5,851 0.26
2025-04-29 NP 인베스코 노인 소득 신탁 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 단기 고수익 펀드 클래스 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 변동 금리 펀드(투자자 클래스) 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 클래스 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 - 미국 고소득 신탁 클래스 A 5,902 0.14
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock 이벤트 중심 주식 펀드 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 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 채권 기금 기관 클래스 2,362 0.08
2025-09-29 NP SEIX - Virtus Seix 선순위 대출 ETF 272 0.00
2025-07-29 NP LSFAX - Loomis Sayles 선순위 변동 금리 및 고정 수입 펀드 클래스 A 2,160 -0.28
2025-09-24 NP NFIAX - Neuberger Berman 부동 금리 소득 펀드 클래스 A 878 0.23
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 127 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 2,351 0.21
2025-07-30 NP Invesco 선순위 대출 기금 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 미국 펀드 보험 시리즈 - 고소득 채권 펀드 클래스 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 오크트리 다각적 소득 펀드 Inc. 346 0.00
2025-09-26 NP FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 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 다중자산소득펀드 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 변동 금리 펀드 클래스 A 7,025 -0.18
2025-08-26 NP 누빈 글로벌 하이 인컴 펀드 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 클래스 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 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 239 0.00
2025-06-23 NP Fs 신용 소득 기금 0
2025-08-25 NP 미국 자금 보험 시리즈 - 글로벌 채권 펀드 클래스 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 - 퍼트넘 플로팅 금리 인컴 펀드 클래스 C 주식 300 -0.33
2025-07-29 NP JFIAX - 변동 금리 소득 펀드 클래스 A 1,685 -0.24
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 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 변동 금리 고소득 펀드 클래스 A 2,921 0.10
2025-08-26 NP Franklin Ltd 기간소득신탁 207 0.00
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 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 가격 변동 금리 ETF 1,047 -17.17
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 16,832 0.18
2025-09-23 NP XFFLX - 프랭클린 변동 금리 마스터 시리즈 클래스 A 3,225 0.22
2025-08-26 NP FLBL - 프랭클린 리버티 선순위 대출 ETF 278 0.00
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 2,492 0.08
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 435 57.61
2025-07-29 NP RPIFX - T. Rowe Price 기관 변동 금리 펀드 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 고정 수입 기회 기금 클래스 N 386 0.00
2025-08-27 NP TLBDX - 채권 기금 163 0.00
2025-07-29 NP NFRAX - Nuveen Symphony 변동 금리 소득 펀드 클래스 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 고소득 채권 펀드 클래스 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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center