US26835CAC38 - EAB Global, Inc. - Senior Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -18.75% MRQ
Alocação Média no Portfólio 0.1486 % - change of -26.80% MRQ
Propriedade Institucional e Acionistas

EAB Global, Inc. - Senior (US:US26835CAC38) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

EAB Global, Inc. - Senior (US26835CAC38) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US26835CAC38 / EAB Global, Inc. - Senior - 3.5% 2028-06-28 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 59
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 10,489 -22.40
2025-09-26 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 16,806 -15.34
2025-08-21 NP Ofi Carlyle Private Credit Fund 4,807 1.12
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 267 -2.20
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 989 1.02
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 59 52.63
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 510 1.19
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 0 -100.00
2025-07-24 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 2,789 -2.18
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 833 98.57
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 29 3.57
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 506 -2.13
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 324 1.25
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 1,794 -18.54
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income 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 586 814.06
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 2,181 1.21
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 416 -40.74
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 440 1.15
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 110 0.93
2025-09-26 NP Nuveen Floating Rate Income Fund 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 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 920 -51.19
2025-09-29 NP Palmer Square Opportunistic Income Fund 744 -49.46
2025-08-26 NP Griffin Institutional Access Credit Fund 5,406 -38.41
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 257 1.18
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 10,488 3.60
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 488 1.04
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 800 9.89
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1,288 1.18
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 219 0.93
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 2,200 -46.76
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 115 -3.36
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 231 -3.35
2025-07-24 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 2,202 276.24
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 6,134 -2.20
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 58 -1.69
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 525 -2.05
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 16,099 -15.29
2025-07-24 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 1,511 -2.14
2025-08-25 NP Eaton Vance Senior Income Trust 774 1.04
2025-07-21 NP Eaton Vance Floating-rate Income Trust 2,154 -1.96
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