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Ncl Corp shares owned by Babson Capital Management

Quarter-by-quarter ownership of Ncl Corp shares owned by Babson Capital Management from 13F filings

Historical chart of Babson Capital Management investment in Ncl Corp

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All positions including Ncl Corp held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ncl Corp by Babson Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $61M 55M 1.11

More positions owned by Babson Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Rus 2000 Grw Etf (IWO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Barings Bdc (BBDC)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Herbalife Note 4.250% 6/1 (Principal)
Ncl Corp Note 0.875% 4/1 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Msci World Etf (URTH)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)

View all positions for Babson Capital Management

Top funds holding Ncl Corp

Babson Capital Management
Kohlberg Kravis Roberts & Co
Advent Capital Management
Alberta Investment Management Corporation
Calamos Advisors
Wellington Management Company
FMR
SSI Investment Management
Zazove Associates
Russell Investments
EFG International
Jpmorgan Chase & Co
Lazard Asset Management
Nicholas Investments Partners
Invesco

View all funds holding Ncl Corp