US65343UAE29 - Nexus Buyer LLC, Second Lien Term Loan 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 8,70% MRQ
Allocazione media del portafoglio 0.3328 % - change of 0,78% MRQ
Proprietà istituzionale e azionisti

Nexus Buyer LLC, Second Lien Term Loan (US:US65343UAE29) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Nexus Buyer LLC, Second Lien Term Loan (US65343UAE29) 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%.

US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan - 6.75% 2029-11-05 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1.448 -0,14
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 1.541 -0,71
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 302 0,00
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1.681 -1,23
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 3.002 -10,31
2025-08-27 NP Jackson Credit Opportunities Fund 1.982
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 910 -1,30
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 377 -0,53
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.130 -0,70
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 25
2025-06-25 NP Polen Credit Opportunities Fund 642 23,03
2025-08-29 NP Franklin BSP Private Credit Fund 743 -0,27
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 679 -0,73
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 2.240 -0,27
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 218 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 55 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.157 -0,26
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 8.465 -25,75
2025-08-27 NP APHUX - Artisan Floating Rate Fund Institutional Shares 1.893 -0,26
2025-03-25 NP PBKIX - Polen Bank Loan Fund Institutional Class 25 4,17
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 62.310 -0,23
2025-05-29 NP Xai Octagon Floating Rate & Alternative Income Term Trust 244 -0,41
2025-06-25 NP PYFRX - Payden Floating Rate Fund (Investor Class) 297 -1,33
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 7 -14,29
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 9.871 -31,40
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