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NB Private Markets Access Fund LLCMutual Fund | |
NB Private Markets Access Fund LLC | |
Last update 2025-06-26 | 2 Stocks (0 new) |
Value $77.00 Mil | Turnover 91 % |
NB Private Markets Access Fund... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 1,818,623 | 74,800.0 | +1,426.92% | 97.770 | +91.37% | 1.130 | +5.18% | +3.40% | 7,006.5 | ||
U | Unity Software Inc | 87,120 | 1,706.7 | 0% | 2.230 | 0% | 0.020 | +79.67% | +51.05% | 14,108.7 | Software | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 0 | 0 | Sold Out | 0.000 | -58.86% | 0.000 | +4.86% | +4.00% | 4,712.1 |
NB Private Markets Access Fund LLC's Historical Top Holdings Breakdowns
NB Private Markets Access Fund LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Add Add | +91.37% | 41.02 ($41.59) 41.99 | $41.52 | -0.17% | Add 1426.92% | 1,818,623 | 1,699,519 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | Sold Out Sold Out | -58.86% | 25.08 ($25.41) 25.64 | $25.32 | -0.35% | Sold Out | 0 | -392,465 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2024-12-31 | New Buy New Buy | +58.86% | 25.09 ($25.48) 25.69 | $25.32 | -0.63% | New holding | 392,465 | 392,465 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | New Buy New Buy | +29.52% | 41.54 ($41.84) 42.08 | $41.52 | -0.76% | New holding | 119,104 | 119,104 |
NB Private Markets Access Fund LLC Total Holding History ($B)
NB Private Markets Access Fund LLC's Asset Allocation
NB Private Markets Access Fund LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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NB Private Markets Access Fund LLC's Hypothetical Growth since 2025-03-31
NB Private Markets Access Fund LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NB Private Markets Access Fund LLC's Holdings Heat Map
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NB Private Markets Access Fund LLC's Holdings Bubble Chart
NB Private Markets Access Fund LLC News
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