US62984CAD56 - Naked Juice LLC, First Lien Term Loan Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -13.64% MRQ
Alokasi Portofolio Rata-rata	0.0772 % - change of -6.54% MRQ

Kepemilikan Institusional dan Pemegang Saham

Naked Juice LLC, First Lien Term Loan (US:US62984CAD56) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Naked Juice LLC, First Lien Term Loan (US62984CAD56) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US62984CAD56 / Naked Juice LLC, First Lien Term Loan - 0.0% 2029-01-24 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. 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	359	-5.29
2025-03-31	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	234	-2.92
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. 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	32	-22.50
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	2,342	-22.17
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	0	-100.00
2025-04-25	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	1,304	-13.18
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. 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	2,672	-5.35
2025-05-28	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. 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	192	-22.36
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF	179	-3.26
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	262	-59.25
2025-05-30	NP	BHIMX - Brigade High Income Fund Founders Class	2,708	-15.45
2025-05-28	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. 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	68	-22.99
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	938	-22.24
2025-05-27	NP	VMAFX - Virtus Newfleet Floating Rate MACS	42
2025-03-27	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	0	-100.00
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F	770	-22.14
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF This fund is a listed as child fund of BlackRock, Inc. 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	172	-2.82
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	20,454	-26.06
2025-03-31	NP	FAGIX - Fidelity Capital & Income Fund	1,620	-2.88
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	343	-80.94
2025-05-22	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	291	-55.73
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	373	-50.33
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	881	-12.70
2025-05-27	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	446	-22.34
2025-04-25	NP	FPCIX - Strategic Advisers Core Income 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	866	-18.84
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. 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	356	-22.49
2025-05-28	NP	Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	1,162	-22.24
2025-05-27	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	315	-22.28
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1,869	-22.83
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	105	-33.76
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	47	-34.29
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	45	-50.56
2025-05-27	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	1,375	-22.20
2025-03-19	NP	TCW ETF Trust - TCW Senior Loan ETF	724
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	920	-13.22
2025-05-28	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. 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	1,054	-22.16
2025-05-28	NP	Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, Inc. 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	716	-22.20
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	359	-20.75
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. 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	1,526	-22.39
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1,628	-6.06
2025-04-25	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	588	-13.29
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	209	-61.79
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I	233	-22.33
2025-04-29	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	878	-13.16
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	234	-22.33
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. 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	232	-22.48
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	152	-53.80
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	84	-22.22
2025-03-26	NP	BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. 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	13,600	-3.55
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	0	-100.00
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	0
2025-04-28	NP	Virtus Global Multi-sector Income Fund	43	-58.42
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. 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	289	-2.69
2025-05-28	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. 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	757	-22.20
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	52	-22.39
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.	54	-58.78
2025-03-31	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	29,866	-2.87
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	98	-21.14
2025-04-25	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	2,712	-13.22
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	123	-23.12
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic 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	517	-22.17