US64069JAC62 - Neptune Bidco US Inc 2022 USD Term Loan B Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -12,78% MRQ
Durchschnittliche Portfolioallokation 0.2426 % - change of 11,44% MRQ
Institutionelle Aktien (Long) 257.551 (ex 13D/G) - change of -5,72MM shares -95,69% MRQ
Institutioneller Wert (Long) $ 242 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 257,551 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Neptune Bidco US Inc 2022 USD Term Loan B (US64069JAC62) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B - 0.0% 2029-04-11 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
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
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