US65343UAE29 - Nexus Buyer LLC, Second Lien Term Loan Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 4.17% MRQ
Alocação Média no Portfólio 0.3216 % - change of -4.97% MRQ
Propriedade Institucional e Acionistas

Nexus Buyer LLC, Second Lien Term Loan (US:US65343UAE29) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Nexus Buyer LLC, Second Lien Term Loan (US65343UAE29) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan - 6.75% 2029-11-05 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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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