US64069JAC62 - Neptune Bidco US Inc 2022 USD Term Loan B Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -10,53% MRQ
Allocazione media del portafoglio 0.2338 % - change of 8,61% MRQ
Azioni istituzionali (Long) 257.551 (ex 13D/G) - change of -5,72MM shares -95,69% MRQ
Valore istituzionale (Long) $ 242 USD ($1000)
Proprietà istituzionale e azionisti

Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 257,551 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Neptune Bidco US Inc 2022 USD Term Loan B (US64069JAC62) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-09-24 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
2025-05-27 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
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 7.077 -7,09
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
2025-07-29 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
2025-07-29 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
2025-06-26 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 77.832 1,12
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
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 218 -29,77
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
2025-06-26 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 2.148 4,53
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
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 354 8,92
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 574 69,32
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
2025-08-26 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
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.546 45,47
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 110 -9,17
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
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 800
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
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 725 4,62
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
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 6.278 -6,08
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
2025-08-26 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
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.826 9,53
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.605 4,56
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
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 836
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 694 4,52
2025-06-26 NP USHYX - High Income Fund Shares 177 4,14
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 4.069 -11,08
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
2025-03-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 390 -8,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 534 9,65
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
2025-07-24 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
2025-06-26 NP SPHIX - Fidelity High Income Fund 4.048 34,05
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
2025-06-25 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 206 4,57
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
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 13.524 4,54
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 285 5,17
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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