US64069JAC62 - Neptune Bidco US Inc 2022 USD Term Loan B Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -12,78% MRQ
Średnia alokacja portfela	0.2426 % - change of 11,44% MRQ

Akcje instytucjonalne (długie)	257 551 (ex 13D/G) - change of -5,72MM shares -95,69% MRQ
Wartość instytucjonalna (długa)	$ 242 USD ($1000)

Własność instytucjonalna i akcjonariusze

Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 257,551 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Neptune Bidco US Inc 2022 USD Term Loan B (US64069JAC62) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B - 0.0% 2029-04-11 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-27	NP	Jackson Credit Opportunities Fund			596
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			72	9,23
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			618	9,38
2025-09-29	NP	SEIX - Virtus Seix Senior Loan ETF			2 709	273,52
2025-09-24	NP	DAFRX - Dunham Floating Rate Bond Fund Class A			2 616	8,55
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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			6 823	9,54
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 766	9,36
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate Fund 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			19 238	5,01
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			359	81,31
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF			2 966	9,41
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A			40 905	9,38
2025-07-29	NP	Voya Senior Income Fund			139	4,55
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund			3 852	8,66
2025-05-27	NP	VMAFX - Virtus Newfleet Floating Rate MACS			200
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			66	-45,00
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			348	29,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			236
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			659	55,19
2025-09-26	NP	SPHIX - Fidelity High Income Fund			4 397	8,65
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			17 714	-7,91
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A			387	-42,90
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio			6 813	8,54
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			213	42,95
2025-09-23	NP	XFFLX - Franklin Floating Rate Master Series Class A			3 002	8,54
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			1 376	9,56
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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			5 063	5,02
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond 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			277	9,52
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			19	125,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			730	9,61
2025-09-23	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A			8 493	8,54
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			151	8,63
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares			6 305	243,22
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			693	5,01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1			11 995	9,38
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			79	5,33
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			433	9,62
2025-07-21	NP	Eaton Vance Floating-rate Income Trust			1 725	5,05
2025-08-26	NP	Blackrock Core Bond Trust 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			196	9,50
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			429	4,90
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			535	-40,09
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund			2 608	-30,56
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			84 560	8,64
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			354	8,92
2025-08-25	NP	Eaton Vance Senior Income Trust			558	9,43
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1			2 519	9,38
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			658	-4,22
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			212	5,47
2025-09-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A			1 664	29,49
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)			7 681	8,52
2025-08-26	NP	Blackrock Corporate High Yield Fund, 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			1 608	9,54
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A			979	9,52
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			7	250,00
2025-08-26	NP	Franklin Ltd Duration Income Trust			290	9,06
2025-08-29	NP	Franklin BSP Private Credit Fund			1 169	9,57
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A			281	8,91
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor 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			50	11,11
2025-04-28	NP	PRCPX - T. Rowe Price Credit Opportunities 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			221	-2,64
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			329	9,67
2025-07-25	NP	HYFI - AB High Yield ETF			535	5,12
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			9	125,00
2025-08-29	NP	First Trust Private Credit Fund			1 864	9,40
2025-09-26	NP	USHYX - High Income Fund Shares			192	8,52
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			18 766	34,47
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund			1 281	9,58
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			163
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			1 122	9,57
2025-07-24	NP	FLTB - Fidelity Limited Term 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			51	4,17
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A			1 289	-20,05
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A			1 478	5,05
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A			5 253	9,55
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			14 083	68,83
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			3	100,00
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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			23 759	9,54
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF			3 155	9,36
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund 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			265	-30,53
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield 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			47	-45,98
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			236	8,76
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond Fund 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			22 652	9,54
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			762	-4,28
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A			52 403	9,38
2025-08-28	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			500	-15,82
2025-07-23	NP	Virtus Global Multi-sector Income Fund			43	-71,71
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust			1 742	8,47
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3 826	9,53
2025-09-26	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y			908	8,62
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			136	9,68
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A			183	-46,18
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			0	-100,00
2025-06-23	NP	Fs Credit Income Fund			0
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			14 692	8,64
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)			4 069	-11,08
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class 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			2 333	8,66
2025-08-29	NP	Barings Global Short Duration High Yield Fund			1 707	9,56
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class			878	9,48
2025-08-28	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			23 878	-23,89
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A			2 113	-59,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class			534	9,65
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			465	-33,00
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			742	9,29
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF			1 940	34,54
2025-07-29	NP	Pioneer Floating Rate Trust			512	4,92
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A			288	5,11
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund			624	8,54
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			6 342	90,62
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A			3 127	-15,76
2025-07-30	NP	BKLN - Invesco Senior Loan 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			62 692	-26,77
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			3 219	-4,28
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	257 551	-53,08	243	-48,73
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 018	9,34
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			7 253	45,19
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			285	5,17
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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			224	8,25
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class			2 459	9,54
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			42	5,13
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			67	10,00
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund			1 486	9,59
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			0

US64069JAC62 - Neptune Bidco US Inc 2022 USD Term Loan B Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT