US70455DAG97 - PCI Gaming Authority, Term Loan B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -12,12% MRQ
Alocarea medie a portofoliului	0.1337 % - change of -14,31% MRQ

Acțiuni instituționale (lung)	59.234 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 59 USD ($1000)

Proprietatea instituțională și acționarii

PCI Gaming Authority, Term Loan B (US:US70455DAG97) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 59,234 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

PCI Gaming Authority, Term Loan B (US70455DAG97) 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%.

US70455DAG97 / PCI Gaming Authority, Term Loan B - 4.9055% 2026-05-29 Institutional Ownership

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.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund			131	0,77
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			55	0,00
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			1.490	0,68
2025-06-26	NP	Nuveen Floating Rate 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			2.981	-1,00
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			33	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			7.121	0,72
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			11.243	0,72
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF			496	-0,20
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A			283	-1,05
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			149	0,68
2025-08-27	NP	GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class			30	0,00
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class			268	0,38
2025-06-26	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			8.055	-1,06
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2.712	0,71
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class			1.561	0,71
2025-04-28	NP	TIIUX - Core Fixed Income Fund	59.234	-0,25	59	0,00
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A			2.866	-0,28
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2.039	0,69
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			57	1,79
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			2.234	-0,27
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A			3.103	-61,77
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			1.093	0,74
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class			376	-23,78
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			950	0,74
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)			114	0,89
2025-08-27	NP	GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class			30	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			177	-0,56
2025-05-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	-99,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			2.422	0,58