US70455DAG97 - PCI Gaming Authority, Term Loan B Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -9.68% MRQ
Alocação Média no Portfólio 0.1381 % - change of -5.75% MRQ
Propriedade Institucional e Acionistas

PCI Gaming Authority, Term Loan B (US:US70455DAG97) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

PCI Gaming Authority, Term Loan B (US70455DAG97) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US70455DAG97 / PCI Gaming Authority, Term Loan B - 4.9055% 2026-05-29 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 131 0.77
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 3,000 0.64
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
2025-08-26 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
2025-08-27 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
2025-08-27 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
2025-07-29 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
2025-09-26 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 8,110 0.68
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2,422 0.58
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