50221PAB8 - Engineered Components & Systems LLC,定期貸款 B 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -33.33% MRQ
平均投資組合配置 0.3103 % - change of 10.43% MRQ
機構持股和股東

Engineered Components & Systems LLC, Term Loan B (US:50221PAB8)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Engineered Components & Systems LLC, Term Loan B (50221PAB8)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

Engineered Components & Systems LLC, Term Loan B - 11.31608% 2030-08-30 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 1,187 -4.27
2025-09-26 NP FLYRX - 勝利先鋒浮動利率基金Y類 2,521 4.30
2025-07-30 NP 景順高級貸款基金 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 692 -3.89
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,214 -2.02
2025-07-29 NP 先鋒浮動利率信託 960 -4.38
2025-04-28 NP 伊頓萬斯浮動利率收入信託 295 0.68
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 6,364 5.64
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,454 5.67
2025-08-28 NP RSFLX - 勝利浮息基金A類 1,940
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 5,171 -3.88
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,368 -68.49
2025-08-27 NP 傑克森信貸機會基金 1,911 -0.26
2025-09-26 NP CSHIX - 瑞信浮息高收益基金I類 4,924 5.64
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,103 -1.52
2025-05-30 NP 阿貝特勳爵特殊狀況收入基金 2,240 -57.23
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 236 -98.91
2025-07-30 NP 景順高級收入信託 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 1,413 -3.88
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 4,785 -3.90
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