US87422LAV27 - Talen Energy Supply, LLC 2023 年定期貸款 B 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -5.26% MRQ
平均投資組合配置	0.1870 % - change of -2.22% MRQ

機構持股和股東

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

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

US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B - 9.59% 2030-05-17 Institutional Ownership

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 Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	1,630	-0.43
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	18,602	97.28
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	24	0.00
2025-09-23	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類	9,808	0.24
2025-09-26	NP	Nuveen 浮動利率收益基金 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	六環信託 - 六環多策略基金	1,142	56.22
2025-09-23	NP	DDFAX - 德拉瓦浮動利率基金 A 類	598	0.17
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	64	0.00
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級	7,229	-0.18
2025-09-26	NP	Nuveen 信貸策略收入基金 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 高收益企業債券基金 A 類	5,851	0.26
2025-04-29	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	2,042	-0.78
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	7,682	0.26
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF	499	0.20
2025-09-26	NP	PYFRX - Payden 浮動利率基金（投資者類別）	711	0.14
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 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 戰略收益基金 A 類 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 - 美國高收入信託 A 級	5,902	0.14
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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 新收入基金公司 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 - 富達資本與收益基金	549	0.18
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	2,362	0.08
2025-09-29	NP	SEIX - Virtus Seix 高級貸款 ETF	272	0.00
2025-07-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	2,160	-0.28
2025-09-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	878	0.23
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	127	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級	2,351	0.21
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	1,007	-0.20
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 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	橡樹多元化收益基金公司	346	0.00
2025-09-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 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 多元資產收益基金 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 - 景順浮動利率基金 A 類	7,025	-0.18
2025-08-26	NP	Nuveen 全球高收入基金 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 債券基金 A 類 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 - 富達顧問策略收益基金 A 類 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信貸收入基金	0
2025-08-25	NP	美國基金保險系列-全球債券基金1級 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-普特南浮動利率收益基金 C 類股票	300	-0.33
2025-07-29	NP	JFIAX - 浮動利率收益基金 A 類	1,685	-0.24
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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 浮動利率高收益基金 A 類	2,921	0.10
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	207	0.00
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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 價格浮動利率 ETF	1,047	-17.17
2025-09-25	NP	AMECX - 美國 A 級收入基金	16,832	0.18
2025-09-23	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級	3,225	0.22
2025-08-26	NP	FLBL - 富蘭克林自由高級貸款 ETF	278	0.00
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	2,492	0.08
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	435	57.61
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 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 - 城市國家羅奇代爾固定收益機會基金 N 級	386	0.00
2025-08-27	NP	TLBDX - 債券基金	163	0.00
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 高收益債券基金 A 類 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

US87422LAV27 - Talen Energy Supply, LLC 2023 年定期貸款 B 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Talen Energy Supply, LLC 2023 年定期貸款 B.

13F和NPORT申報文件