US64069JAF93 - Neptune Bidco US Inc 2022 USD Term Loan A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2276 % - change of -2,54% MRQ
Proprietatea instituțională și acționarii

Neptune Bidco US Inc 2022 USD Term Loan A (US:US64069JAF93) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Neptune Bidco US Inc 2022 USD Term Loan A (US64069JAF93) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A - 0.0% 2029-04-11 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-26 NP MSTGX - Morningstar Global Income Fund 45 10,00
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
2025-09-26 NP USHYX - High Income Fund Shares 169 9,09
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 334 -14,62
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
2025-08-28 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
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 0 -100,00
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 218 8,50
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
2025-09-24 NP RFRAX - Columbia Floating Rate Fund Class A 1.696 26,95
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
2025-08-22 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
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 586 944,64
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 86
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 830
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 7.426 9,03
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
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 778 -1,27
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