US65343UAE29 - Nexus Buyer LLC, Second Lien Term Loan Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Alocarea medie a portofoliului 0.3216 % - change of -5,49% MRQ
Proprietatea instituțională și acționarii

Nexus Buyer LLC, Second Lien Term Loan (US:US65343UAE29) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

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

US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan - 6.75% 2029-11-05 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1.448 -0,14
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 299 0,68
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
2025-07-24 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
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 917 0,77
2025-08-27 NP Jackson Credit Opportunities Fund 1.982
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
2025-09-26 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 9.951 0,81
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 25 0,00
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
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 501
2025-09-24 NP Polen Credit Opportunities Fund 647 0,94
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
2025-08-27 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
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 1.694 0,77
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 7 -14,29
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