US64069JAF93 - Neptune Bidco US Inc 2022 USD Term Loan A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.2304 % - change of -2,97% MRQ

Proprietà istituzionale e azionisti

Neptune Bidco US Inc 2022 USD Term Loan A (US:US64069JAF93) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Neptune Bidco US Inc 2022 USD Term Loan A (US64069JAF93) 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%.

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

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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