US59833DAB64 - Midwest Gaming Borrower LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,72% MRQ
Alocarea medie a portofoliului 0.1434 % - change of -9,11% MRQ
Proprietatea instituțională și acționarii

Midwest Gaming Borrower LLC (US:US59833DAB64) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Midwest Gaming Borrower LLC (US59833DAB64) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US59833DAB64 / Midwest Gaming Borrower LLC - 4.88% 2029-05-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 222
2025-09-26 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 74 2,78
2025-09-26 NP SVBAX - Balanced Fund Class A 1.858 2,03
2025-08-27 NP Jackson Credit Opportunities Fund 693 -32,26
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 96 0,00
2025-09-26 NP John Hancock Income Securities Trust 202 2,02
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.204 2,03
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.193 2,67
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 1.299 2,61
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 982 8,27
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 154 2,67
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond 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 6.219 21,80
2025-09-26 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 391 2,09
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 96 2,13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 128 3,23
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 89 2,33
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 390 2,63
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 147 -7,01
2025-08-25 NP Dreyfus High Yield Strategies Fund 949 -11,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 313 -16,53
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.859 -18,79
2025-09-29 NP Calamos Strategic Total Return Fund 1.464 1,74
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 747 -23,09
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 300,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 478 2,58
2025-09-29 NP Calamos Global Total Return Fund 53 1,92
2025-07-30 NP APCB - ActivePassive Core Bond ETF 143
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 15.089 2,03
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42.677 2,62
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 17.398 -3,78
2025-08-28 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 4.993 2,63
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond 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 217 1,41
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.437 -71,29
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 23 0,00
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 128 -0,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 24 4,35
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 916 -14,08
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 212 2,43
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12.680 -0,46
2025-09-23 NP THHYX - Toews Tactical Income Fund 723 2,12
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 418 26,67
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 471 0,21
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 706 -59,13
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.768 -27,40
2025-08-26 NP Blackrock Corporate High Yield 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 557 2,58
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 192 33,57
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond 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 14.200 15,99
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 482 2,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.012 12,83
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 2.217 -5,62
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 191 -61,46
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 437
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 1.120 -43,86
2025-08-29 NP JAEMX - High Yield Trust NAV 633 2,60
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 1.726 -61,62
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 409 26,23
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.120 0,46
2025-08-26 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 69 2,99
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 831 2,59
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 393 1,81
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 77 327,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.806 2,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 28 0,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 1.822 0,28
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.912 2,63
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 226 2,26
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 256 2,81
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.293 200,36
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 654 -0,46
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 4,35
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.791 0,46
2025-09-29 NP Calamos Global Dynamic Income Fund 277 1,85
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 317 -31,97
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 193 2,67
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 520 -4,07
2025-09-26 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 40 -23,53
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 313 -4,57
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 36.255 0,46
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.422 25,09
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 2.375 -50,35
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.542
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 177 -34,93
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 429 2,39
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 916 2,58
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.500 -26,71
2025-08-22 NP MSYIX - High Yield Portfolio Class I 516 15,47
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 37 2,86
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 223 2,76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 197 2,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 514 -49,26
2025-08-26 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 39 2,70
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 470 1,73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 446 -0,45
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 12.666 8,65
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 320 1,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 422 2,43
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 48 -80,65
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3.428 -0,44
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.659 2,64
2025-08-26 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 302 2,73
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 3.865 62,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 285 -47,71
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 212 1,93
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.349 2,66
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.418 2,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 39 2,70
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.133 2,63
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 558 0,36
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1.044 0,29
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 43 2,38
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 868
2025-09-26 NP JHHY - John Hancock High Yield ETF 43 30,30
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 554 2,59
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 951 2,59
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 175 0,58
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 120 1,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.927 2,61
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 130 3,17
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 746 2,61
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 20.989 0,31
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 444 -4,31
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 45 2,27
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 48 2,13
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 11 0,00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.794 2,05
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 812 -1,10
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 233 1,75
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.108 -34,50
2025-08-28 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 49 4,26
2025-09-29 NP Calamos Convertible & High Income Fund 1.282 1,75
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.985 -2,77
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.175 1,73
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 652 28,85
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 6.726 78,86
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1.027 0,39
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 17 -41,38
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5.410 0,30
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.108
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