US70757DAZ24 - Penn National Gaming, Inc. 2022 Term Loan B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -9,52% MRQ
Alocarea medie a portofoliului 0.1157 % - change of -21,17% MRQ
Proprietatea instituțională și acționarii

Penn National Gaming, Inc. 2022 Term Loan B (US:US70757DAZ24) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Penn National Gaming, Inc. 2022 Term Loan B (US70757DAZ24) 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%.

US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B - 3.884% 2029-05-03 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
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 431 0,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.482 -0,07
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 190 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 107 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 127 0,00
2025-09-26 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 9.863 0,48
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 550
2025-08-26 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 893 -0,34
2025-08-26 NP BlackRock Private Investments 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 94 0,00
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 122 0,83
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 302 -0,33
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 302 -0,33
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 690 -29,74
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 387 0,00
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.312 0,38
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.336 0,30
2025-08-28 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 217 0,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 1.386 -0,07
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 39 -76,83
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1.753 0,34
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 573 0,00
2025-09-24 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 197 0,51
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 2.734 0,48
2025-08-26 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 1.446 -0,28
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 591 0,00
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 123 0,00
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 1.148 0,00
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 1.250 -0,32
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 0 -100,00
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.944 0,41
2025-08-28 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 911 -68,72
2025-09-26 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 2.538 0,32
2025-08-26 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 92 0,00
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3.494 0,34
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.280 0,47
2025-09-26 NP Nuveen Credit Strategies 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 1.808 0,39
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 5.693 -26,44
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 710 0,42
2025-09-29 NP Calamos Strategic Total Return Fund 1.968 0,31
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