US64069JAF93 - Neptune Bidco US Inc 2022 USD Term Loan A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.2276 % - change of -2,54% MRQ

Kepemilikan Institusi dan Pemegang Saham

Neptune Bidco US Inc 2022 USD Term Loan A (US:US64069JAF93) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Neptune Bidco US Inc 2022 USD Term Loan A (US64069JAF93) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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

US64069JAF93 - Neptune Bidco US Inc 2022 USD Term Loan A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

AI+ Ask Fintel’s AI assistant about Neptune Bidco US Inc 2022 USD Term Loan A.

Pengajuan 13F dan NPORT