US64069JAF93 - Neptune Bidco US Inc 2022 USD Term Loan A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2304 % - change of −2,97% MRQ

Institutionellt ägande och aktieägare

Neptune Bidco US Inc 2022 USD Term Loan A (US:US64069JAF93) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Neptune Bidco US Inc 2022 USD Term Loan A (US64069JAF93) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A - 0.0% 2029-04-11 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1	10 453	9,20
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	410	9,36
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	334	−14,62
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	41	−80,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class	467	9,37
2025-08-29	NP	Opportunistic Credit Interval Fund	2 333	9,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	1 175
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	200	4,17
2025-06-26	NP	USHYX - High Income Fund Shares	155	4,05
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	539	9,35
2025-08-29	NP	First Trust Private Credit Fund	1 868	9,18
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	1 042	5,05
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	512	−52,99
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	857	5,15
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	1 067	9,33
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	45 178	9,20
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	918	5,04
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	1 377	5,04
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	66	−76,28
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	496	4,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	19
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A	45 110	9,20
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	1 337	4,05
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	57	3,70
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	24	9,09
2025-08-26	NP	Western Asset Diversified Income Fund	3 702	9,20
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	830
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A	35 434	9,20
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	3 939	9,39
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	3 510	5,06
2025-06-23	NP	Fs Credit Income Fund	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1	2 215	9,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	5
2025-06-26	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	6 810	−23,03
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	778	−1,27